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PWM
Partnership Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
31.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$12.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.25M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$4.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.14M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$56B
| $1.63M | 1.23% |
+10,576
| New | +$1.66M |
|
27
Children's Place
PLCE
$53.8M
| $1.6M | 1.21% |
+71,920
| New | +$1.75M |
|
28
Johnson & Johnson
JNJ
$640B
| $1.6M | 1.21% |
+10,084
| New | +$1.55M |
|
29
Biogen
BIIB
$30.9B
| $1.6M | 1.2% |
+6,479
| New | +$1.59M |
|
30
Illumina
ILMN
$29.5B
| $1.49M | 1.12% |
+10,716
| New | +$1.24M |
|
31
Colgate-Palmolive
CL
$74.8B
| $1.45M | 1.1% |
+17,254
| New | +$1.3M |
|
32
PPG Industries
PPG
$24.9B
| $1.41M | 1.06% |
+10,000
| New | +$1.35M |
|
33
Trane Technologies
TT
$98.8B
| $1.32M | 1% |
+5,250
| New | +$1.15M |
|
34
Fossil Group
FOSL
$260M
| $1.19M | 0.9% |
+1,024,842
| New | +$1.51M |
|
35
Mohawk Industries
MHK
$6.91B
| $1.07M | 0.81% |
+10,269
| New | +$899K |
|
36
Procter & Gamble
PG
$340B
| $1.04M | 0.78% |
+6,611
| New | +$979K |
|
37
Vertex Pharmaceuticals
VRTX
$123B
| $1.02M | 0.77% |
+2,364
| New | +$873K |
|
38
Bristol-Myers Squibb
BMY
$129B
| $946K | 0.71% |
+19,362
| New | +$1.02M |
|
39
McDonald's
MCD
$193B
| $911K | 0.69% |
+3,114
| New | +$848K |
|
40
Apple
AAPL
$4.97T
| $898K | 0.68% |
+4,870
| New | +$899K |
|
41
Chevron
CVX
$382B
| $870K | 0.66% |
+5,900
| New | +$892K |
|
42
Cencora
COR
$62B
| $838K | 0.63% |
+3,600
| New | +$703K |
|
43
Pfizer
PFE
$143B
| $798K | 0.6% |
+29,452
| New | +$890K |
|
44
Emerson Electric
EMR
$81.6B
| $752K | 0.57% |
+8,193
| New | +$750K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $738K | 0.56% |
+4,810
| New | +$719K |
|
46
Bath & Body Works
BBWI
$3.97B
| $733K | 0.55% |
+17,179
| New | +$580K |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $700K | 0.53% |
+1,794
| New | +$584K |
|
48
Upbound Group
UPBD
$1.22B
| $684K | 0.52% |
+20,591
| New | +$613K |
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $625K | 0.47% |
+18,552
| New | +$589K |
|
50
Capri Holdings
CPRI
$1.82B
| $586K | 0.44% |
+12,030
| New | +$600K |
|
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Partnership Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Partnership Wealth Management, which disclosed 210 positions worth $133M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Eli Lilly: 21,700 shares worth $14M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Discretionary and Consumer Staples.
- Partnership Wealth Management's largest Q4 2023 buy was Eli Lilly: 21,700 shares worth $14M.
- Partnership Wealth Management's ten largest holdings make up 37% of its $133M portfolio in Q4 2023.
- Partnership Wealth Management disclosed 210 positions in Q4 2023, its first 13F filing on record.
Based on Partnership Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.