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PWM
Partners Wealth Management Portfolio holdings
AUM
$102M
1-Year Est. Return
23.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+23.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
–
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.06M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$5.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.93M |
| 4 |
Eli Lilly
LLY
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Financials | 7.68% |
| 3 | Consumer Staples | 4.39% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$108B
| $510K | 0.58% |
+6,200
| New | +$544K |
|
52
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $506K | 0.58% |
+5,538
| New | +$532K |
|
53
PepsiCo
PEP
$196B
| $466K | 0.53% |
+3,065
| New | +$502K |
|
54
Altria Group
MO
$125B
| $458K | 0.52% |
+8,761
| New | +$467K |
|
55
iShares US Real Estate ETF
IYR
$4.75B
| $438K | 0.5% |
+4,710
| New | +$464K |
|
56
iShares Russell 1000 ETF
IWB
$47.1B
| $436K | 0.5% |
+1,352
| New | +$438K |
|
57
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $430K | 0.49% |
+13,672
| New | +$426K |
|
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
| $428K | 0.49% |
+16,774
| New | +$426K |
|
59
Vanguard Real Estate ETF
VNQ
$39.9B
| $428K | 0.49% |
+4,802
| New | +$454K |
|
60
iShares Global Energy ETF
IXC
$2.75B
| $427K | 0.49% |
+11,172
| New | +$457K |
|
61
Merck
MRK
$322B
| $418K | 0.48% |
+4,205
| New | +$434K |
|
62
Philip Morris
PM
$309B
| $389K | 0.44% |
+3,229
| New | +$407K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $383K | 0.44% |
+654
| New | +$385K |
|
64
Vanguard US Momentum Factor ETF
VFMO
$1.7B
| $379K | 0.43% |
+2,307
| New | +$389K |
|
65
Morgan Stanley
MS
$319B
| $378K | 0.43% |
+3,009
| New | +$371K |
|
66
Main BuyWrite ETF
BUYW
$1.28B
| $364K | 0.41% |
+26,099
| New | +$364K |
|
67
Wells Fargo
WFC
$254B
| $363K | 0.41% |
+5,169
| New | +$353K |
|
68
iShares US Aerospace & Defense ETF
ITA
$14B
| $361K | 0.41% |
+2,482
| New | +$374K |
|
69
Schwab US Dividend Equity ETF
SCHD
$104B
| $357K | 0.41% |
+13,061
| New | +$371K |
|
70
Automatic Data Processing
ADP
$109B
| $356K | 0.41% |
+1,217
| New | +$360K |
|
71
Caterpillar
CAT
$361B
| $352K | 0.4% |
+970
| New | +$376K |
|
72
Invesco DB Energy Fund
DBE
$90.9M
| $347K | 0.39% |
+18,693
| New | +$357K |
|
73
IBM
IBM
$213B
| $342K | 0.39% |
+1,556
| New | +$347K |
|
74
Lowe's Companies
LOW
$121B
| $337K | 0.38% |
+1,366
| New | +$365K |
|
75
Home Depot
HD
$337B
| $327K | 0.37% |
+841
| New | +$344K |
|
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Partners Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Partners Wealth Management, which disclosed 112 positions worth $87.9M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 25,734 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Staples.
- Partners Wealth Management's largest Q4 2024 buy was Apple: 25,734 shares worth $6.44M.
- Partners Wealth Management's ten largest holdings make up 35% of its $87.9M portfolio in Q4 2024.
- Partners Wealth Management disclosed 112 positions in Q4 2024, its first 13F filing on record.
Based on Partners Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.