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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
-3.71%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$21.5M
Cap. Flow
-$16.1M
Cap. Flow %
-13.41%
Top 10 Hldgs %
59.2%
Holding
189
New
2
Increased
22
Reduced
7
Closed
117

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$593K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
4
MRK icon
Merck
MRK
+$227K
5
CARR icon
Carrier Global
CARR
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Consumer Staples 6.85%
3 Technology 6.47%
4 Industrials 5.86%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.4B
$383K 0.32%
6,000
– –
SYY icon
52
Sysco
SYY
$40.6B
$382K 0.32%
5,000
– –
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$379K 0.32%
5,500
– –
MAS icon
54
Masco
MAS
$14.2B
$363K 0.3%
5,000
– –
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$347K 0.29%
4,853
-3
-0.1% -$216
ALB icon
56
Albemarle
ALB
$13.9B
$344K 0.29%
4,000
– –
KMB icon
57
Kimberly-Clark
KMB
$36.6B
$328K 0.27%
2,500
– –
RTX icon
58
RTX Corp
RTX
$289B
$315K 0.26%
2,726
+1
+0% +$121
GLW icon
59
Corning
GLW
$116B
$309K 0.26%
6,500
– –
VZ icon
60
Verizon
VZ
$193B
$298K 0.25%
7,442
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$296K 0.25%
1,230
+148
+14% +$36.4K
DUK icon
62
Duke Energy
DUK
$98.4B
$281K 0.23%
2,612
– –
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$277K 0.23%
4,236
+836
+25% +$58.1K
MMM icon
64
3M
MMM
$90.8B
$258K 0.21%
2,000
– –
KO icon
65
Coca-Cola
KO
$381B
$249K 0.21%
4,000
-200
-5% -$13.1K
LOW icon
66
Lowe's Companies
LOW
$118B
$247K 0.21%
1,000
– –
ALLE icon
67
Allegion
ALLE
$13.4B
$235K 0.2%
1,801
– –
CPB icon
68
Campbell Soup
CPB
$6.58B
$218K 0.18%
5,200
– –
HD icon
69
Home Depot
HD
$332B
$212K 0.18%
545
– –
HPQ icon
70
HP
HPQ
$24.6B
$209K 0.17%
6,400
– –
FOSL icon
71
Fossil Group
FOSL
$288M
$35.7K 0.03%
21,357
– –
AAP icon
72
Advance Auto Parts
AAP
$3.39B
– –
-110
Closed -$4.29K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-205,968
Closed -$20.9M
ALL icon
74
Allstate
ALL
$68.3B
– –
-556
Closed -$105K
AMGN icon
75
Amgen
AMGN
$209B
– –
-50
Closed -$16.1K
1 2
3
4 5

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Partnership Wealth Management held 189 positions worth $120M, down 15% from $142M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Partnership Wealth Management withdrew a net $16.1M in Q4 2024, closing 117 positions and reducing 7 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Partnership Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $1.32M.

  • Partnership Wealth Management's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 30,880 shares worth $1.32M.
  • Partnership Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.8M increase.
  • Partnership Wealth Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $284K.
  • Partnership Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $20.9M.
  • Partnership Wealth Management's ten largest holdings make up 59% of its $120M portfolio in Q4 2024.
  • Partnership Wealth Management opened 2 new positions and closed 117 in Q4 2024.
  • Partnership Wealth Management's portfolio value fell 15% quarter-over-quarter to $120M.

Based on Partnership Wealth Management's 13F filing for Q4 2024, filed 8 Jan 2025.