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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
AAPL icon
1
Apple
AAPL
$4.72T
$6.44M 7.33%
+25,734
New +$6.06M
AGOX icon
2
Adaptive Alpha Opportunities ETF
AGOX
$380M
$4.89M 5.56%
+179,888
New +$5.21M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 4.38%
+8,504
New +$3.93M
MSFT icon
4
Microsoft
MSFT
$2.83T
$2.35M 2.68%
+5,582
New +$2.38M
LLY icon
5
Eli Lilly
LLY
$1.06T
$2.33M 2.65%
+3,017
New +$2.5M
RHRX icon
6
RH Tactical Rotation ETF
RHRX
$39.3M
$2.32M 2.64%
+147,389
New +$2.36M
AMAX icon
7
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.6M
$2.25M 2.56%
+289,199
New +$2.31M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.5B
$2.18M 2.48%
+11,440
New +$2.27M
MSTR icon
9
Strategy Inc
MSTR
$34.2B
$2.01M 2.29%
+6,940
New +$2.09M
T icon
10
AT&T
T
$157B
$1.87M 2.13%
+82,224
New +$1.85M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.69M 1.92%
+16,866
New +$1.69M
AMZN icon
12
Amazon
AMZN
$2.51T
$1.61M 1.83%
+7,341
New +$1.5M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.6M 1.82%
+32,735
New +$1.6M
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$1.54M 1.76%
+12,717
New +$1.62M
QPFF
15
DELISTED
American Century Quality Preferred ETF
QPFF
$1.49M 1.69%
+41,422
New +$1.55M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.48M 1.68%
+14,586
New +$1.46M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$1.37M 1.56%
+2,538
New +$1.37M
BYLD icon
18
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.33M 1.51%
+59,844
New +$1.35M
XOM icon
19
ExxonMobil
XOM
$650B
$1.32M 1.5%
+12,237
New +$1.43M
NVDA icon
20
NVIDIA
NVDA
$5.06T
$1.28M 1.46%
+9,567
New +$1.32M
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.18M 1.35%
+33,169
New +$1.18M
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.09M 1.24%
+21,783
New +$1.07M
PG icon
23
Procter & Gamble
PG
$342B
$1M 1.14%
+5,987
New +$1.02M
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$998K 1.14%
+1,953
New +$988K
KORP icon
25
American Century Diversified Corporate Bond ETF
KORP
$860M
$976K 1.11%
+21,255
New +$996K
1
2 3 4 5

Similar funds

PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
LIC
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

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.