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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
WEC icon
76
WEC Energy
WEC
$35.7B
$402K 0.28%
4,900
– –
MAS icon
77
Masco
MAS
$14.1B
$394K 0.28%
5,000
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$379K 0.27%
1,660
+3
+0.2% +$645
K
79
DELISTED
Kellanova
K
$361K 0.25%
6,300
– –
VNT icon
80
Vontier
VNT
$4.52B
$342K 0.24%
7,536
-946
-11% -$36.9K
HAS icon
81
Hasbro
HAS
$13.2B
$337K 0.24%
5,970
+2,035
+52% +$104K
APOG icon
82
Apogee Enterprises
APOG
$826M
$326K 0.23%
5,510
-475
-8% -$26.2K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$323K 0.23%
2,500
– –
VZ icon
84
Verizon
VZ
$195B
$312K 0.22%
7,442
– –
DAL icon
85
Delta Air Lines
DAL
$57.5B
$296K 0.21%
6,190
-626
-9% -$25.9K
CVS icon
86
CVS Health
CVS
$133B
$285K 0.2%
3,571
-221
-6% -$16.9K
MRK icon
87
Merck
MRK
$322B
$280K 0.2%
2,125
– –
AMG icon
88
Affiliated Managers Group
AMG
$9.69B
$280K 0.2%
1,673
-130
-7% -$20.2K
INCY icon
89
Incyte
INCY
$24.2B
$273K 0.19%
4,786
+1,116
+30% +$67K
RTX icon
90
RTX Corp
RTX
$290B
$266K 0.19%
2,725
– –
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$259K 0.18%
7,154
+623
+10% +$21.9K
LUV icon
92
Southwest Airlines
LUV
$22B
$257K 0.18%
8,808
-533
-6% -$16.5K
KO icon
93
Coca-Cola
KO
$377B
$257K 0.18%
4,200
– –
LOW icon
94
Lowe's Companies
LOW
$117B
$255K 0.18%
1,000
– –
CPRI icon
95
Capri Holdings
CPRI
$1.83B
$255K 0.18%
5,620
-6,410
-53% -$305K
DUK icon
96
Duke Energy
DUK
$97.8B
$253K 0.18%
2,612
– –
ALLE icon
97
Allegion
ALLE
$13.4B
$243K 0.17%
1,801
– –
CPB icon
98
Campbell Soup
CPB
$6.55B
$231K 0.16%
5,200
– –
GLW icon
99
Corning
GLW
$119B
$214K 0.15%
6,500
– –
MMM icon
100
3M
MMM
$90.9B
$212K 0.15%
2,392
– –
2 3
4
5 6

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MM
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OCM
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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 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.