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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
-3.71%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$21.5M
Cap. Flow
-$16.1M
Cap. Flow %
-13.41%
Top 10 Hldgs %
59.2%
Holding
189
New
2
Increased
22
Reduced
7
Closed
117

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$593K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
4
MRK icon
Merck
MRK
+$227K
5
CARR icon
Carrier Global
CARR
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Consumer Staples 6.85%
3 Technology 6.47%
4 Industrials 5.86%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.17M 0.97%
4,674
-199
-4% -$46.9K
PG icon
27
Procter & Gamble
PG
$340B
$1.12M 0.94%
6,705
-41
-0.6% -$6.98K
CTRA
28
DELISTED
Coterra Energy
CTRA
$1.12M 0.93%
+43,867
New +$1.09M
ILMN icon
29
Illumina
ILMN
$29.5B
$1.08M 0.9%
8,095
+1,175
+17% +$167K
EL icon
30
Estee Lauder
EL
$30.4B
$1.04M 0.87%
13,931
+3,235
+30% +$255K
EMR icon
31
Emerson Electric
EMR
$81.6B
$1.02M 0.85%
8,193
– –
CEG icon
32
Constellation Energy
CEG
$92.1B
$1M 0.84%
4,489
– –
MCD icon
33
McDonald's
MCD
$193B
$903K 0.75%
3,115
– –
CVX icon
34
Chevron
CVX
$382B
$840K 0.7%
5,800
-100
-2% -$15.3K
COR icon
35
Cencora
COR
$62B
$809K 0.67%
3,600
– –
PFE icon
36
Pfizer
PFE
$143B
$781K 0.65%
29,452
– –
AXP icon
37
American Express
AXP
$224B
$661K 0.55%
2,226
-11
-0.5% -$3.16K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14B
$610K 0.51%
8,000
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$598K 0.5%
2,043
– –
FDX icon
40
FedEx
FDX
$73B
$591K 0.49%
2,100
– –
APD icon
41
Air Products & Chemicals
APD
$65.5B
$580K 0.48%
2,000
– –
CSCO icon
42
Cisco
CSCO
$443B
$574K 0.48%
9,700
– –
NEE icon
43
NextEra Energy
NEE
$185B
$574K 0.48%
8,000
– –
T icon
44
AT&T
T
$164B
$566K 0.47%
24,858
– –
K
45
DELISTED
Kellanova
K
$510K 0.42%
6,300
– –
EXC icon
46
Exelon
EXC
$48.1B
$507K 0.42%
13,467
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$496K 0.41%
846
+192
+29% +$113K
WEC icon
48
WEC Energy
WEC
$36.3B
$461K 0.38%
4,900
– –
IR icon
49
Ingersoll Rand
IR
$33.1B
$433K 0.36%
4,790
– –
ABBV icon
50
AbbVie
ABBV
$465B
$417K 0.35%
2,349
– –
1
2
3 4 5

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MM
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OCM
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FWMM
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CWMS
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JWM
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AWA
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NLA
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GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return

Partnership Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Partnership Wealth Management held 189 positions worth $120M, down 15% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partnership Wealth Management withdrew a net $16.1M in Q4 2024, closing 117 positions and reducing 7 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Partnership Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $1.32M.

  • Partnership Wealth Management's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 30,880 shares worth $1.32M.
  • Partnership Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.8M increase.
  • Partnership Wealth Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $284K.
  • Partnership Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $20.9M.
  • Partnership Wealth Management's ten largest holdings make up 59% of its $120M portfolio in Q4 2024.
  • Partnership Wealth Management opened 2 new positions and closed 117 in Q4 2024.
  • Partnership Wealth Management's portfolio value fell 15% quarter-over-quarter to $120M.

Based on Partnership Wealth Management's 13F filing for Q4 2024, filed 8 Jan 2025.