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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
+7.71%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.98M
Cap. Flow
+$1.97M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.75%
Holding
212
New
2
Increased
37
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.83M
2
TROW icon
T. Rowe Price
TROW
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
4
IPGP icon
IPG Photonics
IPGP
+$1.31M
5
PLCE icon
Children's Place
PLCE
+$1.09M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$1.79M
2
FOSL icon
Fossil Group
FOSL
+$1.09M
3
SPLK
Splunk Inc
SPLK
+$738K
4
PARA
Paramount Global Class B
PARA
+$540K
5
JWN
Nordstrom
JWN
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 24.13%
2 Consumer Discretionary 16.17%
3 Technology 9.46%
4 Consumer Staples 8.76%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$1.96M 1.37%
22,452
+21,465
+2,175% +$1.83M
FLR icon
27
Fluor
FLR
$6.99B
$1.88M 1.32%
44,390
-9,905
-18% -$380K
RES icon
28
RPC Inc
RES
$1.2B
$1.87M 1.31%
241,185
-12,640
-5% -$91.2K
NOV icon
29
NOV
NOV
$6.93B
$1.81M 1.27%
92,618
-2,396
-3% -$44.6K
ABT icon
30
Abbott
ABT
$183B
$1.7M 1.19%
14,927
– –
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$1.6M 1.12%
10,084
– –
IPGP icon
32
IPG Photonics
IPGP
$3.6B
$1.59M 1.12%
17,561
+13,923
+383% +$1.31M
TT icon
33
Trane Technologies
TT
$97.3B
$1.58M 1.11%
5,250
– –
CL icon
34
Colgate-Palmolive
CL
$73.3B
$1.55M 1.09%
17,254
– –
PLCE icon
35
Children's Place
PLCE
$54.3M
$1.5M 1.05%
129,660
+57,740
+80% +$1.09M
PPG icon
36
PPG Industries
PPG
$25B
$1.45M 1.02%
10,000
– –
BIIB icon
37
Biogen
BIIB
$30.7B
$1.36M 0.96%
6,322
-157
-2% -$36.8K
PG icon
38
Procter & Gamble
PG
$335B
$1.06M 0.74%
6,531
-80
-1% -$12.5K
MHK icon
39
Mohawk Industries
MHK
$7.29B
$995K 0.7%
7,599
-2,670
-26% -$300K
CVX icon
40
Chevron
CVX
$383B
$931K 0.65%
5,900
– –
EMR icon
41
Emerson Electric
EMR
$83.3B
$929K 0.65%
8,193
– –
MCD icon
42
McDonald's
MCD
$191B
$878K 0.62%
3,114
– –
COR icon
43
Cencora
COR
$60.7B
$875K 0.61%
3,600
– –
FOXF icon
44
Fox Factory Holding Corp
FOXF
$747M
$859K 0.6%
+16,502
New +$973K
SMTC icon
45
Semtech
SMTC
$10.7B
$843K 0.59%
30,670
+24,245
+377% +$518K
AAPL icon
46
Apple
AAPL
$4.9T
$835K 0.59%
4,871
+1
+0% +$182
CEG icon
47
Constellation Energy
CEG
$94.1B
$830K 0.58%
4,489
– –
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$819K 0.57%
1,687
-107
-6% -$47.7K
PFE icon
49
Pfizer
PFE
$142B
$817K 0.57%
29,452
– –
BBWI icon
50
Bath & Body Works
BBWI
$4.02B
$786K 0.55%
15,707
-1,472
-9% -$66.1K
1
2
3 4 5

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Partnership Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Partnership Wealth Management held 212 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Partnership Wealth Management opened 2 new positions and exited 2, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Partnership Wealth Management's largest Q1 2024 buy was Fox Factory Holding Corp: 16,502 shares worth $859K.
  • Partnership Wealth Management added most to Medtronic in Q1 2024, an estimated $1.83M increase.
  • Partnership Wealth Management's biggest Q1 2024 reduction was Big Lots, Inc., cutting an estimated $1.79M.
  • Partnership Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $738K.
  • Partnership Wealth Management's ten largest holdings make up 36% of its $143M portfolio in Q1 2024.
  • Partnership Wealth Management opened 2 new positions and closed 2 in Q1 2024.
  • Partnership Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on Partnership Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.