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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
+1.01%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.17M
Cap. Flow
-$4.69M
Cap. Flow %
-3.46%
Top 10 Hldgs %
49.08%
Holding
216
New
6
Increased
27
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.91M
4
EL icon
Estee Lauder
EL
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.37M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$3.19M
2
PARA
Paramount Global Class B
PARA
+$2.79M
3
FMS icon
Fresenius Medical Care
FMS
+$2.31M
4
SABR icon
Sabre
SABR
+$2.25M
5
BIG
Big Lots, Inc.
BIG
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Technology 9.1%
3 Consumer Discretionary 8.3%
4 Consumer Staples 7.83%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
26
Protolabs
PRLB
$1.79B
$1.3M 0.96%
42,213
-20,188
-32% -$640K
MDT icon
27
Medtronic
MDT
$111B
$1.3M 0.96%
16,491
-5,961
-27% -$489K
PPG icon
28
PPG Industries
PPG
$27.2B
$1.26M 0.93%
10,000
– –
EL icon
29
Estee Lauder
EL
$30.6B
$1.19M 0.88%
+11,202
New +$1.47M
FLR icon
30
Fluor
FLR
$6.91B
$1.14M 0.84%
26,152
-18,238
-41% -$759K
PG icon
31
Procter & Gamble
PG
$352B
$1.11M 0.82%
6,738
+207
+3% +$33.8K
STRA icon
32
Strategic Education
STRA
$1.85B
$1.1M 0.81%
9,901
-9,106
-48% -$1.01M
IPGP icon
33
IPG Photonics
IPGP
$3.54B
$1.06M 0.78%
12,580
-4,981
-28% -$430K
AAPL icon
34
Apple
AAPL
$4.99T
$1.03M 0.76%
4,872
+1
+0% +$186
NOV icon
35
NOV
NOV
$7.23B
$1.02M 0.76%
53,872
-38,746
-42% -$726K
CVX icon
36
Chevron
CVX
$374B
$923K 0.68%
5,900
– –
FOXF icon
37
Fox Factory Holding Corp
FOXF
$809M
$920K 0.68%
19,093
+2,591
+16% +$117K
RES icon
38
RPC Inc
RES
$1.16B
$919K 0.68%
147,002
-94,183
-39% -$659K
EMR icon
39
Emerson Electric
EMR
$84.8B
$903K 0.67%
8,193
– –
CEG icon
40
Constellation Energy
CEG
$94.1B
$899K 0.66%
4,489
– –
PFE icon
41
Pfizer
PFE
$143B
$824K 0.61%
29,452
– –
COR icon
42
Cencora
COR
$61.9B
$811K 0.6%
3,600
– –
MCD icon
43
McDonald's
MCD
$194B
$794K 0.59%
3,114
– –
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$771K 0.57%
21,978
+2,232
+11% +$79.4K
FDX icon
45
FedEx
FDX
$73.4B
$630K 0.46%
2,100
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$601K 0.44%
1,104
+202
+22% +$106K
MHK icon
47
Mohawk Industries
MHK
$7.17B
$594K 0.44%
5,227
-2,372
-31% -$276K
AXP icon
48
American Express
AXP
$227B
$579K 0.43%
2,503
-250
-9% -$57.9K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.8B
$568K 0.42%
8,000
– –
NEE icon
50
NextEra Energy
NEE
$188B
$566K 0.42%
8,000
– –
1
2
3 4 5

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Partnership Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Partnership Wealth Management held 216 positions worth $135M, down 5% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partnership Wealth Management withdrew a net $4.69M in Q2 2024, closing 5 positions and reducing 65 holdings. Its most notable exit was Capri Holdings, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Partnership Wealth Management opened a new position in Estee Lauder worth $1.19M.

  • Partnership Wealth Management's largest Q2 2024 buy was Estee Lauder: 11,202 shares worth $1.19M.
  • Partnership Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $5.97M increase.
  • Partnership Wealth Management's biggest Q2 2024 reduction was Sleep Number, cutting an estimated $3.19M.
  • Partnership Wealth Management fully exited Capri Holdings in Q2 2024, selling an estimated $255K.
  • Partnership Wealth Management's ten largest holdings make up 49% of its $135M portfolio in Q2 2024.
  • Partnership Wealth Management opened 6 new positions and closed 5 in Q2 2024.
  • Partnership Wealth Management's portfolio value fell 5% quarter-over-quarter to $135M.

Based on Partnership Wealth Management's 13F filing for Q2 2024, filed 3 Jul 2024.