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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 %
95.5%
Top 10 Hldgs %
36.9%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
3
BIG
Big Lots, Inc.
BIG
+$4.22M
4
SPYV icon
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
SAM icon
76
Boston Beer
SAM
$1.91B
$344K 0.26%
+985
New +$345K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$344K 0.26%
+1,657
New +$319K
MAS icon
78
Masco
MAS
$14.1B
$336K 0.25%
+5,000
New +$290K
TROW icon
79
T. Rowe Price
TROW
$23.9B
$334K 0.25%
+3,080
New +$307K
APOG icon
80
Apogee Enterprises
APOG
$826M
$316K 0.24%
+5,985
New +$279K
VZ icon
81
Verizon
VZ
$195B
$315K 0.24%
+7,442
New +$263K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$302K 0.23%
+2,500
New +$302K
VNT icon
83
Vontier
VNT
$4.52B
$293K 0.22%
+8,482
New +$276K
CVS icon
84
CVS Health
CVS
$133B
$282K 0.21%
+3,792
New +$270K
LUV icon
85
Southwest Airlines
LUV
$22B
$279K 0.21%
+9,341
New +$243K
AMG icon
86
Affiliated Managers Group
AMG
$9.69B
$268K 0.2%
+1,803
New +$242K
DAL icon
87
Delta Air Lines
DAL
$57.5B
$267K 0.2%
+6,816
New +$247K
MRK icon
88
Merck
MRK
$322B
$257K 0.19%
+2,125
New +$221K
DUK icon
89
Duke Energy
DUK
$97.8B
$250K 0.19%
+2,612
New +$238K
KO icon
90
Coca-Cola
KO
$377B
$250K 0.19%
+4,200
New +$239K
RTX icon
91
RTX Corp
RTX
$290B
$248K 0.19%
+2,725
New +$216K
CPB icon
92
Campbell Soup
CPB
$6.55B
$232K 0.18%
+5,200
New +$214K
ALLE icon
93
Allegion
ALLE
$13.4B
$223K 0.17%
+1,801
New +$192K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$223K 0.17%
+6,531
New +$222K
INCY icon
95
Incyte
INCY
$24.2B
$216K 0.16%
+3,670
New +$208K
LOW icon
96
Lowe's Companies
LOW
$117B
$213K 0.16%
+1,000
New +$203K
GLW icon
97
Corning
GLW
$119B
$211K 0.16%
+6,500
New +$186K
HAS icon
98
Hasbro
HAS
$13.3B
$193K 0.15%
+3,935
New +$199K
HD icon
99
Home Depot
HD
$331B
$192K 0.15%
+545
New +$169K
MMM icon
100
3M
MMM
$90.9B
$189K 0.14%
+2,392
New +$192K
2 3
4
5 6

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MM
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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 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.