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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
+0.4%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.34M
Cap. Flow
-$1.54M
Cap. Flow %
-1.3%
Top 10 Hldgs %
59.75%
Holding
76
New
4
Increased
18
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$412K
2
UGI icon
UGI
UGI
+$214K
3
PM icon
Philip Morris
PM
+$200K
4
HBI
Hanesbrands
HBI
+$74.8K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$66.7K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$379K
2
HD icon
Home Depot
HD
+$212K
3
HPQ icon
HP
HPQ
+$209K
4
AAPL icon
Apple
AAPL
+$101K
5
MSFT icon
Microsoft
MSFT
+$46.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Consumer Staples 7.22%
3 Industrials 5.69%
4 Technology 5.65%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.4B
$1.09M 0.93%
10,000
– –
NVDA icon
27
NVIDIA
NVDA
$4.73T
$1.04M 0.88%
9,554
-255
-3% -$32.3K
COR icon
28
Cencora
COR
$60.5B
$1M 0.85%
3,600
– –
MCD icon
29
McDonald's
MCD
$191B
$973K 0.83%
3,116
+1
+0% +$299
EL icon
30
Estee Lauder
EL
$30.3B
$971K 0.82%
14,714
+783
+6% +$56.6K
CVX icon
31
Chevron
CVX
$384B
$970K 0.82%
5,800
– –
AAPL icon
32
Apple
AAPL
$4.45T
$942K 0.8%
4,239
-435
-9% -$101K
CEG icon
33
Constellation Energy
CEG
$93.6B
$905K 0.77%
4,489
– –
EMR icon
34
Emerson Electric
EMR
$82.9B
$898K 0.76%
8,193
– –
PFE icon
35
Pfizer
PFE
$142B
$746K 0.63%
29,452
– –
T icon
36
AT&T
T
$159B
$703K 0.6%
24,858
– –
ILMN icon
37
Illumina
ILMN
$29.7B
$672K 0.57%
8,472
+377
+5% +$40.8K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.8B
$658K 0.56%
8,000
– –
ADP icon
39
Automatic Data Processing
ADP
$105B
$624K 0.53%
2,043
– –
EXC icon
40
Exelon
EXC
$47.1B
$621K 0.53%
13,467
– –
CSCO icon
41
Cisco
CSCO
$450B
$599K 0.51%
9,700
– –
APD icon
42
Air Products & Chemicals
APD
$65B
$590K 0.5%
2,000
– –
AXP icon
43
American Express
AXP
$227B
$588K 0.5%
2,185
-41
-2% -$12.1K
NEE icon
44
NextEra Energy
NEE
$183B
$567K 0.48%
8,000
– –
WEC icon
45
WEC Energy
WEC
$35.8B
$534K 0.45%
4,900
– –
K
46
DELISTED
Kellanova
K
$520K 0.44%
6,300
– –
FDX icon
47
FedEx
FDX
$73B
$512K 0.43%
2,100
– –
ABBV icon
48
AbbVie
ABBV
$445B
$492K 0.42%
2,349
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$440K 0.37%
787
-59
-7% -$34.7K
ETR icon
50
Entergy
ETR
$50.6B
$427K 0.36%
+5,000
New +$412K
1
2
3

Similar funds

MM
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OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Partnership Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Partnership Wealth Management held 76 positions worth $118M, down 1.9% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partnership Wealth Management's Q1 2025 filing shows 4 new, 18 increased, 10 reduced and 4 closed positions. Its largest new stake was Entergy: 5,000 shares worth $427K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Partnership Wealth Management's largest Q1 2025 buy was Entergy: 5,000 shares worth $427K.
  • Partnership Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $66.7K increase.
  • Partnership Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $101K.
  • Partnership Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $379K.
  • Partnership Wealth Management's ten largest holdings make up 60% of its $118M portfolio in Q1 2025.
  • Partnership Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Partnership Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $118M.

Based on Partnership Wealth Management's 13F filing for Q1 2025, filed 7 Apr 2025.