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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
+9.34%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$12.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.25M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$4.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.14M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$228B
| $552K | 0.42% |
+2,749
| New | +$443K |
|
52
Constellation Energy
CEG
$94.1B
| $548K | 0.41% |
+4,489
| New | +$524K |
|
53
McCormick & Company Non-Voting
MKC
$13.7B
| $545K | 0.41% |
+8,000
| New | +$523K |
|
54
Automatic Data Processing
ADP
$105B
| $514K | 0.39% |
+2,093
| New | +$488K |
|
55
Air Products & Chemicals
APD
$66.8B
| $511K | 0.39% |
+2,000
| New | +$550K |
|
56
FedEx
FDX
$73B
| $507K | 0.38% |
+2,100
| New | +$533K |
|
57
Cisco
CSCO
$448B
| $487K | 0.37% |
+9,700
| New | +$496K |
|
58
NextEra Energy
NEE
$183B
| $469K | 0.35% |
+8,000
| New | +$456K |
|
59
Exelon
EXC
$46.6B
| $469K | 0.35% |
+13,467
| New | +$519K |
|
60
Albemarle
ALB
$13.9B
| $459K | 0.35% |
+4,000
| New | +$549K |
|
61
AT&T
T
$159B
| $440K | 0.33% |
+24,858
| New | +$392K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $419K | 0.32% |
+6,954
| New | +$397K |
|
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $415K | 0.31% |
+7,006
| New | +$383K |
|
64
Tenaris
TS
$28.6B
| $413K | 0.31% |
+12,970
| New | +$435K |
|
65
Buckle
BKE
$2.27B
| $405K | 0.31% |
+10,889
| New | +$412K |
|
66
Sysco
SYY
$40.6B
| $405K | 0.31% |
+5,000
| New | +$345K |
|
|
INVX
67
Innovex International
INVX
$1.85B
| $398K | 0.3% |
+19,853
| New | +$466K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $397K | 0.3% |
+823
| New | +$367K |
|
69
WEC Energy
WEC
$35.8B
| $396K | 0.3% |
+4,900
| New | +$404K |
|
70
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $394K | 0.3% |
+3,846
| New | +$371K |
|
71
General Mills
GIS
$19.4B
| $392K | 0.3% |
+6,032
| New | +$389K |
|
72
AbbVie
ABBV
$455B
| $386K | 0.29% |
+2,349
| New | +$342K |
|
73
Ingersoll Rand
IR
$33B
| $383K | 0.29% |
+4,790
| New | +$328K |
|
74
IPG Photonics
IPGP
$3.6B
| $356K | 0.27% |
+3,638
| New | +$352K |
|
|
K
75
DELISTED
Kellanova
K
| $345K | 0.26% |
+6,300
| New | +$329K |
|
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Partnership Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Partnership Wealth Management, which disclosed 210 positions worth $133M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Eli Lilly: 21,700 shares worth $14M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Discretionary and Consumer Staples.
- Partnership Wealth Management's largest Q4 2023 buy was Eli Lilly: 21,700 shares worth $14M.
- Partnership Wealth Management's ten largest holdings make up 37% of its $133M portfolio in Q4 2023.
- Partnership Wealth Management disclosed 210 positions in Q4 2023, its first 13F filing on record.
Based on Partnership Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.