Private Wealth Partners' Q3 vs Q4 2022: Analyzing Changes in Top Holdings
Ava Hoppe | 23 April, 2023
Private Wealth Partners, LLC recently released their 13F holding report comparing the third quarter of 2022 to the fourth quarter of the same year. This report is used to disclose the fund's equity portfolio changes, including new buys, sells, and holdings. From the report, several changes to the fund's top holdings are worth noting.
Apple (AAPL) still held the top spot with 656,560 shares and a value of $90,737 in Q3 2022, however, Q4 saw an increase in the number of shares, with the value decreasing slightly by 3.2%. Similarly, the second-largest holding, Microsoft (MSFT), experienced a 8.8% increase in shares, and a rise in value from $63,942 in Q3 to $69,560 in Q4.
Other notable changes include:
- Merck & Co Inc (MRK) experienced a 30.7% increase in shares, moving up two spots to the sixth largest holding.
- Amazon (AMZN) fell from the fifth largest holding to the seventh largest, with a -23% decrease in value.
- Stryker Corporation (SYK) had a significant 38.2% increase in shares, moving up three spots to the 27th largest holding.
- SalesForce (CRM) saw a -25% decrease in value and dropped two spots to the 46th largest holding.
The report also reveals several new additions to the portfolio, such as Eaton Vance Mun Bd Fd (EIM), Bank Marin Bancorp (BMRC), and Pacer Fds Tr (holding unnamed). Meanwhile, iShares TR (TFLO), Goldman Sachs ETF Tr (GSST), and iShares TR (LQD) were among the holdings that no longer featured in the portfolio.
In conclusion, Private Wealth Partners' Q3 vs Q4 2022 holdings report reveals several notable changes in the fund's portfolio. While some stocks experienced an increase in shares and value, others experienced a decline. Additionally, several new additions to the portfolio and absences from the portfolio suggest that the fund is continually evolving and seeking to maximize returns for its investors.
Other Posts
- Analyzing Suvretta Capital Management, LLC's Q3 2022 vs. Q4 2022 13F Holdings Comparison CSV: Significant Changes in Holdings Revealed
- Investment Update: Financial Partners Group, Inc Q3 2022 vs. Q4 2022
- Harvey Capital Management Inc Q3 2022 vs. Q4 2022: Analyzing Fund Holdings Shifts Across Top Companies
- OneRock Energy Completes Acquisition, Expands Presence in Powder River Basin
- Comparing NYL Investors LLC Q3 2022 vs. Q4 2022: Changes You Should Know
- LongRange Capital Promotes Top Talent: Meet the New Managing Directors and Key Team Members
- Northside Capital Management, LLC Q1 2023 vs. Q2 2023: A Look Into Fund Holdings
- **Peloton Equity Leads Growth Investment in OnPoint Healthcare Partners**
- Courage Miller Partners' Q3 vs. Q4 2022 13F Holdings Comparison Reveals Notable Changes in Holdings
- Shine Investment Advisory Services Inc reveals 13F holdings changes for Q2 and Q3 2020