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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
+7.71%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.98M
Cap. Flow
+$1.97M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.75%
Holding
212
New
2
Increased
37
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.83M
2
TROW icon
T. Rowe Price
TROW
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
4
IPGP icon
IPG Photonics
IPGP
+$1.31M
5
PLCE icon
Children's Place
PLCE
+$1.09M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$1.79M
2
FOSL icon
Fossil Group
FOSL
+$1.09M
3
SPLK
Splunk Inc
SPLK
+$738K
4
PARA
Paramount Global Class B
PARA
+$540K
5
JWN
Nordstrom
JWN
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 24.13%
2 Consumer Discretionary 16.17%
3 Technology 9.46%
4 Consumer Staples 8.76%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$730K 0.51%
1,746
-618
-26% -$261K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$708K 0.5%
19,746
+1,194
+6% +$41K
UPBD icon
53
Upbound Group
UPBD
$1.13B
$663K 0.47%
18,841
-1,750
-8% -$58.4K
AXP icon
54
American Express
AXP
$227B
$627K 0.44%
2,753
+4
+0.1% +$829
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.7B
$614K 0.43%
8,000
– –
FDX icon
56
FedEx
FDX
$72.7B
$608K 0.43%
2,100
– –
ALB icon
57
Albemarle
ALB
$13.9B
$527K 0.37%
4,000
– –
ADP icon
58
Automatic Data Processing
ADP
$106B
$523K 0.37%
2,093
– –
NEE icon
59
NextEra Energy
NEE
$181B
$511K 0.36%
8,000
– –
EXC icon
60
Exelon
EXC
$46.9B
$506K 0.35%
13,467
– –
APD icon
61
Air Products & Chemicals
APD
$65.7B
$485K 0.34%
2,000
– –
CSCO icon
62
Cisco
CSCO
$457B
$484K 0.34%
9,700
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$472K 0.33%
902
+79
+10% +$39.3K
IR icon
64
Ingersoll Rand
IR
$32.6B
$455K 0.32%
4,790
– –
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$453K 0.32%
7,059
+53
+0.8% +$3.23K
INVX
66
Innovex International
INVX
$1.96B
$451K 0.32%
20,021
+168
+0.8% +$3.67K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$448K 0.31%
7,072
+118
+2% +$7.22K
TS icon
68
Tenaris
TS
$28.9B
$444K 0.31%
11,300
-1,670
-13% -$57.8K
T icon
69
AT&T
T
$159B
$438K 0.31%
24,858
– –
BKE icon
70
Buckle
BKE
$2.25B
$436K 0.31%
10,819
-70
-0.6% -$2.75K
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$430K 0.3%
3,923
+77
+2% +$8.14K
ABBV icon
72
AbbVie
ABBV
$443B
$428K 0.3%
2,349
– –
GIS icon
73
General Mills
GIS
$19.1B
$422K 0.3%
6,032
– –
SAM icon
74
Boston Beer
SAM
$1.91B
$420K 0.29%
1,379
+394
+40% +$131K
SYY icon
75
Sysco
SYY
$40.8B
$406K 0.28%
5,000
– –
1 2
3
4 5

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JWM
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GCA
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WC
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Partnership Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Partnership Wealth Management held 212 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Partnership Wealth Management opened 2 new positions and exited 2, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Partnership Wealth Management's largest Q1 2024 buy was Fox Factory Holding Corp: 16,502 shares worth $859K.
  • Partnership Wealth Management added most to Medtronic in Q1 2024, an estimated $1.83M increase.
  • Partnership Wealth Management's biggest Q1 2024 reduction was Big Lots, Inc., cutting an estimated $1.79M.
  • Partnership Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $738K.
  • Partnership Wealth Management's ten largest holdings make up 36% of its $143M portfolio in Q1 2024.
  • Partnership Wealth Management opened 2 new positions and closed 2 in Q1 2024.
  • Partnership Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on Partnership Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.