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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 %
101.57%
Top 10 Hldgs %
34.7%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.06M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$5.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
4
LLY icon
Eli Lilly
LLY
+$2.5M
5
MSFT icon
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
GE icon
101
GE Aerospace
GE
$375B
$213K 0.24%
+1,278
New +$228K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$46.8B
$213K 0.24%
+4,015
New +$190K
ABT icon
103
Abbott
ABT
$183B
$213K 0.24%
+1,883
New +$218K
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$212K 0.24%
+8,776
New +$214K
ET icon
105
Energy Transfer Partners
ET
$70.2B
$209K 0.24%
+10,685
New +$189K
OXLC
106
Oxford Lane Capital
OXLC
$892M
$206K 0.23%
+8,140
New +$213K
TXN icon
107
Texas Instruments
TXN
$252B
$206K 0.23%
+1,100
New +$220K
GS icon
108
Goldman Sachs
GS
$301B
$206K 0.23%
+360
New +$201K
PFE icon
109
Pfizer
PFE
$143B
$206K 0.23%
+7,760
New +$210K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$200K 0.23%
+11,282
New +$203K
F icon
111
Ford
F
$58.7B
$127K 0.14%
+12,821
New +$137K
PLUG icon
112
Plug Power
PLUG
$2.85B
$22.1K 0.03%
+10,395
New +$22.7K
1 2 3 4
5

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Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM
OFP
OFC Financial Planning Short Hills, New Jersey $102M AUM 20.06% 1-Year Est. Return

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.