PRIVATE WEALTH PARTNERS, LLC Holdings

PRIVATE WEALTH PARTNERS, LLC is an investment fund managing more than 782.59M US dollars. The largest holdings include Apple, Microsoft and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of -12.88M US dollars and sold assets of total value of 63.01M US dollars.

$782.58M

portfolio value

-64.50%

quarter

-302.52%

1 year

-455.70%

3 years

-585.45%

5 years

PRIVATE WEALTH PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39965000	44820000
Q2 2016	26807000	28478000
Q3 2016	13915000	14243000
Q4 2016	38784000	34575000
Q1 2017	32273000	5738000
Q2 2017	42460000	29863000
Q3 2017	64645000	31514000
Q4 2017	60364000	23112000
Q1 2018	86854000	40617000
Q2 2018	49756000	17880000
Q3 2018	64293000	8047000
Q4 2018	2056000	140724000
Q1 2019	60225000	29107000
Q2 2019	50405000	7029000
Q3 2019	35886000	42279000
Q4 2019	79292000	6032000
Q1 2020	1302000	137258000
Q2 2020	69704000	62283000
Q3 2020	116122000	5686000
Q4 2020	64413000	5220000
Q1 2021	39264000	21021000
Q2 2021	120391000	10620000
Q3 2021	14581000	22121000
Q4 2021	53660000	50059000
Q1 2022	-8116000	41058000
Q2 2022	1415000	245127000
Q3 2022	-12878000	63014000

PRIVATE WEALTH PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 11.59% Portfolio value: 90.73M Avg. open price: $64.95 Current price: $147.4 P/L: +126.95% Sold -0.60% shares Q3 2022	share	11.59%	90.73M	$64.95	$147.4	+126.95%	Sold -0.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.17% Portfolio value: 63.94M Avg. open price: $93.73 Current price: $253.22 P/L: +170.17% Sold -2.61% shares Q3 2022	share	8.17%	63.94M	$93.73	$253.22	+170.17%	Sold -2.61% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 5.89% Portfolio value: 46.07M Avg. open price: $191.03 Current price: $560.53 P/L: +193.43% Bought +1.38% shares Q3 2022	share	5.89%	46.07M	$191.03	$560.53	+193.43%	Bought +1.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.41% Portfolio value: 42.31M Avg. open price: $920.63 Current price: $93.62 P/L: -89.83% Sold -1.65% shares Q3 2022	share	5.41%	42.31M	$920.63	$93.62	-89.83%	Sold -1.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.35% Portfolio value: 41.87M Avg. open price: $1,272.31 Current price: $99.4 P/L: -92.19% Bought +0.23% shares Q3 2022	share	5.35%	41.87M	$1,272.31	$99.4	-92.19%	Bought +0.23% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.60% Portfolio value: 36.02M Avg. open price: $103.14 Current price: $216.14 P/L: +109.56% Sold -2.20% shares Q3 2022	share	4.60%	36.02M	$103.14	$216.14	+109.56%	Sold -2.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.80% Portfolio value: 29.77M Avg. open price: $67.87 Current price: $110.04 P/L: +62.13% Bought +0.97% shares Q3 2022	share	3.80%	29.77M	$67.87	$110.04	+62.13%	Bought +0.97% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.25% Portfolio value: 25.46M Avg. open price: $89.5 Current price: $274.23 P/L: +206.41% Bought +2.30% shares Q3 2022	share	3.25%	25.46M	$89.5	$274.23	+206.41%	Bought +2.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.03% Portfolio value: 23.69M Avg. open price: $95.85 Current price: $133.81 P/L: +39.60% Sold -1.17% shares Q3 2022	share	3.03%	23.69M	$95.85	$133.81	+39.60%	Sold -1.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.80% Portfolio value: 21.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.75% shares Q3 2022	share	2.80%	21.90M	N/A	N/A	N/A	Bought +1.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.67% Portfolio value: 20.86M Avg. open price: $1,291.41 Current price: $99.71 P/L: -92.28% Sold -2.62% shares Q3 2022	share	2.67%	20.86M	$1,291.41	$99.71	-92.28%	Sold -2.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.64% Portfolio value: 20.63M Avg. open price: $80.76 Current price: $163.25 P/L: +102.15% Bought +2.37% shares Q3 2022	share	2.64%	20.63M	$80.76	$163.25	+102.15%	Bought +2.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.60% Portfolio value: 20.35M Avg. open price: $105.17 Current price: $182.65 P/L: +73.67% Sold -0.31% shares Q3 2022	share	2.60%	20.35M	$105.17	$182.65	+73.67%	Sold -0.31% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 2.46% Portfolio value: 19.25M Avg. open price: $172.35 Current price: $386.85 P/L: +124.45% Sold -0.99% shares Q3 2022	share	2.46%	19.25M	$172.35	$386.85	+124.45%	Sold -0.99% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.33% Portfolio value: 18.23M Avg. open price: $124.27 Current price: $157.42 P/L: +26.67% Sold -0.06% shares Q3 2022	share	2.33%	18.23M	$124.27	$157.42	+26.67%	Sold -0.06% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.31% Portfolio value: 18.11M Avg. open price: $208.86 Current price: $380.58 P/L: +82.22% Bought +1.75% shares Q3 2022	share	2.31%	18.11M	$208.86	$380.58	+82.22%	Bought +1.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.18% Portfolio value: 17.08M Avg. open price: $180.66 Current price: $494.53 P/L: +173.74% Sold -0.84% shares Q3 2022	share	2.18%	17.08M	$180.66	$494.53	+173.74%	Sold -0.84% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.06% Portfolio value: 16.11M Avg. open price: $32.18 Current price: $50.68 P/L: +57.49% Sold -0.64% shares Q3 2022	share	2.06%	16.11M	$32.18	$50.68	+57.49%	Sold -0.64% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.02% Portfolio value: 15.82M Avg. open price: $202.16 Current price: $341.53 P/L: +68.94% Sold -6.79% shares Q3 2022	share	2.02%	15.82M	$202.16	$341.53	+68.94%	Sold -6.79% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.61% Portfolio value: 12.63M Avg. open price: $81.31 Current price: $125.66 P/L: +54.54% Bought +3.33% shares Q3 2022	share	1.61%	12.63M	$81.31	$125.66	+54.54%	Bought +3.33% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.60% Portfolio value: 12.51M Avg. open price: $179.37 Current price: $327.99 P/L: +82.86% Sold -3.46% shares Q3 2022	share	1.60%	12.51M	$179.37	$327.99	+82.86%	Sold -3.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.33% Portfolio value: 10.37M Avg. open price: $149.59 Current price: $178.88 P/L: +19.58% Bought +2.59% shares Q3 2022	share	1.33%	10.37M	$149.59	$178.88	+19.58%	Bought +2.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.27% Portfolio value: 9.95M Avg. open price: $32.99 Current price: $167.12 P/L: +406.61% Sold -6.79% shares Q3 2022	share	1.27%	9.95M	$32.99	$167.12	+406.61%	Sold -6.79% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.23% Portfolio value: 9.60M Avg. open price: $203.11 Current price: $290.59 P/L: +43.07% Bought +2.81% shares Q3 2022	share	1.23%	9.60M	$203.11	$290.59	+43.07%	Bought +2.81% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.16% Portfolio value: 9.08M Avg. open price: $28.23 Current price: $46.6 P/L: +65.07% Sold -4.79% shares Q3 2022	share	1.16%	9.08M	$28.23	$46.6	+65.07%	Sold -4.79% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.06% Portfolio value: 8.28M Avg. open price: $136.38 Current price: $98.72 P/L: -27.61% Sold -28.97% shares Q3 2022	share	1.06%	8.28M	$136.38	$98.72	-27.61%	Sold -28.97% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.02% Portfolio value: 7.99M Avg. open price: $99.58 Current price: $126.17 P/L: +26.71% Sold -4.47% shares Q3 2022	share	1.02%	7.99M	$99.58	$126.17	+26.71%	Sold -4.47% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.99% Portfolio value: 7.77M Avg. open price: $76.47 Current price: $74.47 P/L: -2.62% Bought +0.38% shares Q3 2022	share	0.99%	7.77M	$76.47	$74.47	-2.62%	Bought +0.38% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.82% Portfolio value: 6.45M Avg. open price: $45.76 Current price: $40.22 P/L: -12.10% Sold -11.45% shares Q3 2022	share	0.82%	6.45M	$45.76	$40.22	-12.10%	Sold -11.45% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.79% Portfolio value: 6.19M Avg. open price: $21.03 Current price: $85.16 P/L: +304.93% Bought +1.37% shares Q3 2022	share	0.79%	6.19M	$21.03	$85.16	+304.93%	Bought +1.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.79% Portfolio value: 6.19M Avg. open price: $119.12 Current price: $185.69 P/L: +55.89% Sold -3.48% shares Q3 2022	share	0.79%	6.19M	$119.12	$185.69	+55.89%	Sold -3.48% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.79% Portfolio value: 6.19M Avg. open price: $25.7 Current price: $52.25 P/L: +103.35% Bought +0.84% shares Q3 2022	share	0.79%	6.19M	$25.7	$52.25	+103.35%	Bought +0.84% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.75% Portfolio value: 5.83M Avg. open price: $149.88 Current price: $243.11 P/L: +62.20% Bought +5.30% shares Q3 2022	share	0.75%	5.83M	$149.88	$243.11	+62.20%	Bought +5.30% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.64% Portfolio value: 5.02M Avg. open price: $199.48 Current price: $218.34 P/L: +9.45% Sold -44.03% shares Q3 2022	share	0.64%	5.02M	$199.48	$218.34	+9.45%	Sold -44.03% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.57% Portfolio value: 4.43M Avg. open price: $158.06 Current price: $140.17 P/L: -11.32% Sold -0.97% shares Q3 2022	share	0.57%	4.43M	$158.06	$140.17	-11.32%	Sold -0.97% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.56% Portfolio value: 4.42M Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -10.00% shares Q1 2017	share	0.56%	4.42M	N/A	$53.61	N/A	Sold -10.00% shares Q1 2017
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.50% Portfolio value: 3.94M Avg. open price: $20.95 Current price: $21.84 P/L: +4.22% Sold -3.29% shares Q3 2022	share	0.50%	3.94M	$20.95	$21.84	+4.22%	Sold -3.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.46% Portfolio value: 3.58M Avg. open price: $81.96 Current price: $149.88 P/L: +82.88% Bought +9.42% shares Q3 2022	share	0.46%	3.58M	$81.96	$149.88	+82.88%	Bought +9.42% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.45% Portfolio value: 3.55M Avg. open price: $37.58 Current price: $32.28 P/L: -14.11% Bought +0.75% shares Q2 2022	share	0.45%	3.55M	$37.58	$32.28	-14.11%	Bought +0.75% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.45% Portfolio value: 3.50M Avg. open price: $134.57 Current price: $168.63 P/L: +25.31% Sold -8.08% shares Q3 2022	share	0.45%	3.50M	$134.57	$168.63	+25.31%	Sold -8.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 3.33M Avg. open price: $53.96 Current price: $37.84 P/L: -29.88% Sold -55.08% shares Q3 2022	share	0.43%	3.33M	$53.96	$37.84	-29.88%	Sold -55.08% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 2.97M Avg. open price: $132.2 Current price: $273.4 P/L: +106.80% Bought +10.97% shares Q3 2022	share	0.38%	2.97M	$132.2	$273.4	+106.80%	Bought +10.97% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.34% Portfolio value: 2.63M Avg. open price: $204.25 Current price: $203.99 P/L: -0.13% Bought +7.54% shares Q3 2022	share	0.34%	2.63M	$204.25	$203.99	-0.13%	Bought +7.54% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.29% Portfolio value: 2.29M Avg. open price: $126.21 Current price: $143.29 P/L: +13.53% Bought +1.22% shares Q3 2022	share	0.29%	2.29M	$126.21	$143.29	+13.53%	Bought +1.22% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.29% Portfolio value: 2.26M Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -30.88% shares Q3 2022	share	0.29%	2.26M	N/A	$92.1	N/A	Sold -30.88% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.29% Portfolio value: 2.26M Avg. open price: $84.45 Current price: $153.74 P/L: +82.05% Sold -0.68% shares Q2 2022	share	0.29%	2.26M	$84.45	$153.74	+82.05%	Sold -0.68% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 2.26M Avg. open price: $27.09 Current price: $36.08 P/L: +33.19% Bought +1.35% shares Q3 2022	share	0.29%	2.26M	$27.09	$36.08	+33.19%	Bought +1.35% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.28% Portfolio value: 2.18M Avg. open price: N/A Current price: $213.04 P/L: N/A Sold -0.43% shares Q3 2022	share	0.28%	2.18M	N/A	$213.04	N/A	Sold -0.43% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.26% Portfolio value: 2.05M Avg. open price: $43.96 Current price: $85.2 P/L: +93.81% Sold -0.08% shares Q3 2022	share	0.26%	2.05M	$43.96	$85.2	+93.81%	Sold -0.08% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.26% Portfolio value: 2.05M Avg. open price: $44.9 Current price: $82.46 P/L: +83.67% Sold -3.38% shares Q3 2022	share	0.26%	2.05M	$44.9	$82.46	+83.67%	Sold -3.38% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.26% Portfolio value: 2.03M Avg. open price: $10.39 Current price: $8.66 P/L: -16.64% Sold -13.83% shares Q3 2022	share	0.26%	2.03M	$10.39	$8.66	-16.64%	Sold -13.83% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 1.78M Avg. open price: $99.24 Current price: $108.09 P/L: +8.92% Bought +46.96% shares Q3 2022	share	0.23%	1.78M	$99.24	$108.09	+8.92%	Bought +46.96% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 1.60M Avg. open price: $27.28 Current price: $19.02 P/L: -30.28% Sold -42.63% shares Q3 2022	share	0.20%	1.60M	$27.28	$19.02	-30.28%	Sold -42.63% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 1.51M Avg. open price: $111.4 Current price: $156.75 P/L: +40.71% Sold -0.13% shares Q1 2021	share	0.19%	1.51M	$111.4	$156.75	+40.71%	Sold -0.13% shares Q1 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: $79.61 Current price: $99.52 P/L: +25.01% Sold -0.62% shares Q3 2022	share	0.19%	1.49M	$79.61	$99.52	+25.01%	Sold -0.62% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.18% Portfolio value: 1.43M Avg. open price: $18.88 Current price: $19 P/L: +0.63% Bought +1.17% shares Q3 2022	share	0.18%	1.43M	$18.88	$19	+0.63%	Bought +1.17% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.16% Portfolio value: 1.28M Avg. open price: $13.52 Current price: $10.25 P/L: -24.16% Sold -21.63% shares Q3 2022	share	0.16%	1.28M	$13.52	$10.25	-24.16%	Sold -21.63% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $70.31 Current price: $88.55 P/L: +25.95% Sold -4.80% shares Q3 2022	share	0.16%	1.22M	$70.31	$88.55	+25.95%	Sold -4.80% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 1.17M Avg. open price: $168.72 Current price: $126.99 P/L: -24.73% Sold -3.40% shares Q2 2022	share	0.15%	1.17M	$168.72	$126.99	-24.73%	Sold -3.40% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $60.27 Current price: $83.35 P/L: +38.29% Bought +29.78% shares Q4 2021	share	0.14%	1.09M	$60.27	$83.35	+38.29%	Bought +29.78% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $41.13 Current price: $29.24 P/L: -28.91% Sold -6.71% shares Q3 2022	share	0.14%	1.07M	$41.13	$29.24	-28.91%	Sold -6.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $64.26 Current price: $111.02 P/L: +72.77% Sold -3.91% shares Q2 2022	share	0.13%	1.01M	$64.26	$111.02	+72.77%	Sold -3.91% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 875K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q4 2021	share	0.11%	875K	N/A	$47.57	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 790K Avg. open price: $48.96 Current price: $81.13 P/L: +65.71% N/A Q3 2022	share	0.10%	790K	$48.96	$81.13	+65.71%	N/A Q3 2022
PACER FDS TR Portfolio share: 0.10% Portfolio value: 752K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.85% shares Q3 2022	share	0.10%	752K	N/A	N/A	N/A	Bought +1.85% shares Q3 2022
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.07% Portfolio value: 539K Avg. open price: N/A Current price: $35.37 P/L: N/A N/A Q3 2022	share	0.07%	539K	N/A	$35.37	N/A	N/A Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.07% Portfolio value: 532K Avg. open price: N/A Current price: $52.73 P/L: N/A N/A Q3 2018	share	0.07%	532K	N/A	$52.73	N/A	N/A Q3 2018
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 0.07% Portfolio value: 518K Avg. open price: $13.4 Current price: $13.64 P/L: +1.83% Bought +13.88% shares Q4 2021	share	0.07%	518K	$13.4	$13.64	+1.83%	Bought +13.88% shares Q4 2021
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.06% Portfolio value: 488K Avg. open price: $14.92 Current price: $11.17 P/L: -25.12% Sold -6.08% shares Q2 2022	share	0.06%	488K	$14.92	$11.17	-25.12%	Sold -6.08% shares Q2 2022
Fidelity High Dividend ETF Portfolio share: 0.05% Portfolio value: 373K Avg. open price: N/A Current price: $39.12 P/L: N/A N/A Q3 2022	share	0.05%	373K	N/A	$39.12	N/A	N/A Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.04% Portfolio value: 318K Avg. open price: N/A Current price: $15.3 P/L: N/A N/A Q3 2022	share	0.04%	318K	N/A	$15.3	N/A	N/A Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.02% Portfolio value: 131K Avg. open price: N/A Current price: $13 P/L: N/A N/A Q3 2022	share	0.02%	131K	N/A	$13	N/A	N/A Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 109K Avg. open price: N/A Current price: $11.51 P/L: N/A Sold -43.29% shares Q2 2022	share	0.01%	109K	N/A	$11.51	N/A	Sold -43.29% shares Q2 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $9.79 Current price: $7.69 P/L: -21.48% Sold -18.18% shares Q3 2022	share	0.01%	94K	$9.79	$7.69	-21.48%	Sold -18.18% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $8.86 Current price: $7.86 P/L: -11.29% Sold -97.09% shares Q3 2022	share	0.01%	85K	$8.86	$7.86	-11.29%	Sold -97.09% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $4.46 P/L: N/A N/A Q2 2022	share	0.01%	61K	N/A	$4.46	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.64	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.98 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$20.98	N/A	Sold -100.00% shares Q3 2022
ENERGY VAULT HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.79 Current price: $20.45 P/L: -14.06% Sold -100.00% shares Q3 2022	put	0.00%	0	$23.79	$20.45	-14.06%	Sold -100.00% shares Q3 2022

Showing TOP 80 PRIVATE WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVATE WEALTH PARTNERS, LLC?

The biggest position of the PRIVATE WEALTH PARTNERS, LLC is Apple Inc. (AAPL) with 11.59% portfolio share worth of 90.74M US dollars.

Top 5 PRIVATE WEALTH PARTNERS's holdings represent 36.41% of the portfolio:

Apple Inc. (AAPL) – 11.59%
Microsoft Corporation (MSFT) – 8.17%
Thermo Fisher Scientific Inc. (TMO) – 5.89%
Amazon.com, Inc. (AMZN) – 5.41%
Alphabet Inc. (GOOGL) – 5.35%

Who is the portfolio manager of PRIVATE WEALTH PARTNERS, LLC?

The portfolio manager of the PRIVATE WEALTH PARTNERS, LLC is .

What is the total asset value of the PRIVATE WEALTH PARTNERS, LLC portfolio?

PRIVATE WEALTH PARTNERS, LLC total asset value (portfolio value) is 782.59M US dollars.

Who is ?

is the portfolio manager of the PRIVATE WEALTH PARTNERS, LLC.

What is (PRIVATE WEALTH PARTNERS, LLC) fund performance?

PRIVATE WEALTH PARTNERS's quarterly performance is -64.50%, annualy -302.52%. In the past 3 years, the value of 's portfolio has decreased by -456%. In the past 5 years, the value of the portfolio has decreased by -585%.

What is the PRIVATE WEALTH PARTNERS, LLC CIK?

PRIVATE WEALTH PARTNERS's Central Index Key is 0001335851 .

PRIVATE WEALTH PARTNERS, LLC Holdings

PRIVATE WEALTH PARTNERS, LLC portfolio value:

PRIVATE WEALTH PARTNERS, LLC quarter portfolio value change:

PRIVATE WEALTH PARTNERS, LLC 1 year portfolio value change:

PRIVATE WEALTH PARTNERS, LLC 3 years portfolio value change:

PRIVATE WEALTH PARTNERS, LLC 5 years portfolio value change: