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PRIVATE WEALTH PARTNERS, LLC

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MILL VALLEY CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Private Wealth Partners is based out of Mill Valley. Private Wealth Partners is a hedge fund with 235 clients and discretionary assets under management (AUM) of $1,321,316,596 (Form ADV from 2023-03-07). Their last reported 13F filing for Q4 2023 included $1,183,127,729 in managed 13F securities and a top 10 holdings concentration of 51.66%. Private Wealth Partners's largest holding is Apple Inc with shares held of 666,135. Whalewisdom has at least 79 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
PFE Pfizer, Inc. 0.45%
DHR Danaher Corp. 0.4%
GOOGL Alphabet Inc. Class 0.33%
ABBV AbbVie Inc 0.21%
AAPL Apple Inc 0.18%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 10.84%
MSFT Microsoft Corp. 9.16%
GOOGL Alphabet Inc. Class 5.25%
AMZN Amazon.com Inc. 4.75%
V VISA Inc 4.68%

2023-12-31

13F Activity

Market Value $1.18b, Prior: $1.05b
New Purchases 15 stocks
Added To 58 stocks
Sold out of 4 stocks
Reduced holdings in 41 stocks
Top 10 Holdings % 51.66%
Turnover %[1] 11.18%
Turnover Alt %[2] 0.89%
Time Held Top 20 28.55 quarters
Time Held Top 10 22.1 quarters
Time Held All 17.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance