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
+1.01%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.17M
Cap. Flow
-$4.69M
Cap. Flow %
-3.46%
Top 10 Hldgs %
49.08%
Holding
216
New
6
Increased
27
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.91M
4
EL icon
Estee Lauder
EL
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.37M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$3.19M
2
PARA
Paramount Global Class B
PARA
+$2.79M
3
FMS icon
Fresenius Medical Care
FMS
+$2.31M
4
SABR icon
Sabre
SABR
+$2.25M
5
BIG
Big Lots, Inc.
BIG
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Technology 9.1%
3 Consumer Discretionary 8.3%
4 Consumer Staples 7.83%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$551K 0.41%
1,092
-595
-35% -$289K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$124B
$543K 0.4%
1,158
-588
-34% -$255K
APD icon
53
Air Products & Chemicals
APD
$65.2B
$516K 0.38%
2,000
– –
ADP icon
54
Automatic Data Processing
ADP
$106B
$488K 0.36%
2,043
-50
-2% -$12.3K
T icon
55
AT&T
T
$169B
$475K 0.35%
24,858
– –
EXC icon
56
Exelon
EXC
$48.4B
$466K 0.34%
13,467
– –
CSCO icon
57
Cisco
CSCO
$456B
$461K 0.34%
9,700
– –
SMTC icon
58
Semtech
SMTC
$10.4B
$461K 0.34%
15,413
-15,257
-50% -$534K
IR icon
59
Ingersoll Rand
IR
$33.9B
$435K 0.32%
4,790
– –
ABBV icon
60
AbbVie
ABBV
$465B
$403K 0.3%
2,349
– –
INVX
61
Innovex International
INVX
$1.79B
$398K 0.29%
21,381
+1,360
+7% +$26.4K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$395K 0.29%
6,413
-659
-9% -$41.3K
WEC icon
63
WEC Energy
WEC
$37B
$384K 0.28%
4,900
– –
ALB icon
64
Albemarle
ALB
$13.3B
$382K 0.28%
4,000
– –
GIS icon
65
General Mills
GIS
$20.1B
$380K 0.28%
6,000
-32
-0.5% -$2.2K
UPBD icon
66
Upbound Group
UPBD
$1.26B
$372K 0.27%
12,103
-6,738
-36% -$215K
K
67
DELISTED
Kellanova
K
$363K 0.27%
6,300
– –
SYY icon
68
Sysco
SYY
$40.8B
$357K 0.26%
5,000
– –
SAM icon
69
Boston Beer
SAM
$1.93B
$347K 0.26%
1,138
-241
-17% -$69K
KMB icon
70
Kimberly-Clark
KMB
$37.5B
$346K 0.26%
2,500
– –
MAS icon
71
Masco
MAS
$16.5B
$333K 0.25%
5,000
– –
BBWI icon
72
Bath & Body Works
BBWI
$4.13B
$322K 0.24%
8,248
-7,459
-47% -$342K
VB icon
73
Vanguard Small-Cap ETF
VB
$80.2B
$322K 0.24%
1,475
-185
-11% -$40.6K
VZ icon
74
Verizon
VZ
$201B
$307K 0.23%
7,442
– –
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$302K 0.22%
4,556
-2,503
-35% -$160K
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
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 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

Partnership Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Partnership Wealth Management held 216 positions worth $135M, down 5% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Partnership Wealth Management withdrew a net $4.69M in Q2 2024, closing 5 positions and reducing 65 holdings. Its most notable exit was Capri Holdings, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Partnership Wealth Management opened a new position in Estee Lauder worth $1.19M.

  • Partnership Wealth Management's largest Q2 2024 buy was Estee Lauder: 11,202 shares worth $1.19M.
  • Partnership Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $5.97M increase.
  • Partnership Wealth Management's biggest Q2 2024 reduction was Sleep Number, cutting an estimated $3.19M.
  • Partnership Wealth Management fully exited Capri Holdings in Q2 2024, selling an estimated $255K.
  • Partnership Wealth Management's ten largest holdings make up 49% of its $135M portfolio in Q2 2024.
  • Partnership Wealth Management opened 6 new positions and closed 5 in Q2 2024.
  • Partnership Wealth Management's portfolio value fell 5% quarter-over-quarter to $135M.

Based on Partnership Wealth Management's 13F filing for Q2 2024, filed 3 Jul 2024.