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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
+6.06%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.17M
Cap. Flow
-$942K
Cap. Flow %
-0.66%
Top 10 Hldgs %
60.78%
Holding
223
New
12
Increased
21
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.45M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.28M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.92M
3
HBI
Hanesbrands
HBI
+$2.48M
4
VFC icon
VF Corp
VFC
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Consumer Staples 6.88%
3 Technology 5.78%
4 Industrials 5.57%
5 Utilities 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.2B
$420K 0.3%
5,000
– –
SYY icon
52
Sysco
SYY
$40.6B
$390K 0.28%
5,000
– –
ALB icon
53
Albemarle
ALB
$13.9B
$379K 0.27%
4,000
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$375K 0.27%
654
-450
-41% -$249K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$371K 0.26%
5,500
+3,000
+120% +$195K
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$356K 0.25%
2,500
– –
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$340K 0.24%
4,856
+300
+7% +$20.3K
VZ icon
58
Verizon
VZ
$193B
$334K 0.24%
7,442
– –
RTX icon
59
RTX Corp
RTX
$289B
$330K 0.23%
2,725
– –
KO icon
60
Coca-Cola
KO
$381B
$302K 0.21%
4,200
– –
DUK icon
61
Duke Energy
DUK
$98.4B
$301K 0.21%
2,612
– –
GLW icon
62
Corning
GLW
$116B
$293K 0.21%
6,500
– –
MMM icon
63
3M
MMM
$90.8B
$273K 0.19%
2,000
– –
LOW icon
64
Lowe's Companies
LOW
$118B
$271K 0.19%
1,000
– –
ALLE icon
65
Allegion
ALLE
$13.4B
$262K 0.19%
1,801
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$257K 0.18%
1,082
-393
-27% -$89.3K
CPB icon
67
Campbell Soup
CPB
$6.58B
$254K 0.18%
5,200
– –
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$248K 0.17%
3,400
-106
-3% -$7.59K
HPQ icon
69
HP
HPQ
$24.6B
$230K 0.16%
6,400
– –
MRK icon
70
Merck
MRK
$321B
$227K 0.16%
2,000
– –
HD icon
71
Home Depot
HD
$332B
$221K 0.16%
545
– –
CARR icon
72
Carrier Global
CARR
$50.6B
$203K 0.14%
2,528
– –
INTC icon
73
Intel
INTC
$460B
$195K 0.14%
8,316
-36,547
-81% -$913K
ECL icon
74
Ecolab
ECL
$78.6B
$179K 0.13%
700
– –
PM icon
75
Philip Morris
PM
$299B
$171K 0.12%
1,405
+4
+0.3% +$465
1 2
3
4 5

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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
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WC
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Partnership Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Partnership Wealth Management held 223 positions worth $142M, up 4.6% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Partnership Wealth Management's Q3 2024 filing shows 12 new, 21 increased, 48 reduced and 36 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 205,968 shares worth $20.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • Partnership Wealth Management's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 205,968 shares worth $20.9M.
  • Partnership Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $5.32M increase.
  • Partnership Wealth Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.28M.
  • Partnership Wealth Management fully exited Core Laboratories in Q3 2024, selling an estimated $1.59M.
  • Partnership Wealth Management's ten largest holdings make up 61% of its $142M portfolio in Q3 2024.
  • Partnership Wealth Management opened 12 new positions and closed 36 in Q3 2024.
  • Partnership Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $142M.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.