We are live on ! Find out more
PWM

Partnership Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.17M
Cap. Flow
-$942K
Cap. Flow %
-0.66%
Top 10 Hldgs %
60.78%
Holding
223
New
12
Increased
21
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.45M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.28M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.92M
3
HBI
Hanesbrands
HBI
+$2.48M
4
VFC icon
VF Corp
VFC
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Consumer Staples 6.88%
3 Technology 5.78%
4 Industrials 5.57%
5 Utilities 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$1.13M 0.8%
11,743
+11,403
+3,354% +$1.05M
EL icon
27
Estee Lauder
EL
$30.4B
$1.07M 0.75%
10,696
-506
-5% -$48K
MCD icon
28
McDonald's
MCD
$193B
$948K 0.67%
3,115
+1
+0% +$276
MDT icon
29
Medtronic
MDT
$112B
$944K 0.67%
10,484
-6,007
-36% -$505K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$934K 0.66%
+2,030
New +$898K
ILMN icon
31
Illumina
ILMN
$29.5B
$902K 0.64%
6,920
-6,999
-50% -$863K
EMR icon
32
Emerson Electric
EMR
$81.6B
$896K 0.63%
8,193
– –
CVX icon
33
Chevron
CVX
$382B
$869K 0.61%
5,900
– –
PFE icon
34
Pfizer
PFE
$143B
$852K 0.6%
29,452
– –
COR icon
35
Cencora
COR
$62B
$810K 0.57%
3,600
– –
NEE icon
36
NextEra Energy
NEE
$185B
$676K 0.48%
8,000
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$14B
$658K 0.46%
8,000
– –
AXP icon
38
American Express
AXP
$224B
$607K 0.43%
2,237
-266
-11% -$66.2K
APD icon
39
Air Products & Chemicals
APD
$65.5B
$595K 0.42%
2,000
– –
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$593K 0.42%
+12,200
New +$584K
FDX icon
41
FedEx
FDX
$73B
$575K 0.41%
2,100
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$565K 0.4%
2,043
– –
T icon
43
AT&T
T
$164B
$547K 0.39%
24,858
– –
EXC icon
44
Exelon
EXC
$48.1B
$546K 0.39%
13,467
– –
CSCO icon
45
Cisco
CSCO
$443B
$516K 0.36%
9,700
– –
K
46
DELISTED
Kellanova
K
$508K 0.36%
6,300
– –
WEC icon
47
WEC Energy
WEC
$36.3B
$471K 0.33%
4,900
– –
IR icon
48
Ingersoll Rand
IR
$33.1B
$470K 0.33%
4,790
– –
ABBV icon
49
AbbVie
ABBV
$465B
$464K 0.33%
2,349
– –
GIS icon
50
General Mills
GIS
$20.2B
$443K 0.31%
6,000
– –
1
2
3 4 5

Similar funds

MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return

Partnership Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Partnership Wealth Management held 223 positions worth $142M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Partnership Wealth Management's Q3 2024 filing shows 12 new, 21 increased, 48 reduced and 36 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 205,968 shares worth $20.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Partnership Wealth Management's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 205,968 shares worth $20.9M.
  • Partnership Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $5.32M increase.
  • Partnership Wealth Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.28M.
  • Partnership Wealth Management fully exited Core Laboratories in Q3 2024, selling an estimated $1.59M.
  • Partnership Wealth Management's ten largest holdings make up 61% of its $142M portfolio in Q3 2024.
  • Partnership Wealth Management opened 12 new positions and closed 36 in Q3 2024.
  • Partnership Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.