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
RTX icon
76
RTX Corp
RTX
$291B
$274K 0.2%
2,725
– –
KO icon
77
Coca-Cola
KO
$383B
$267K 0.2%
4,200
– –
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$267K 0.2%
7,096
-58
-0.8% -$2.16K
HAS icon
79
Hasbro
HAS
$13.5B
$264K 0.19%
4,510
-1,460
-24% -$86.7K
DUK icon
80
Duke Energy
DUK
$100B
$262K 0.19%
2,612
– –
GLW icon
81
Corning
GLW
$107B
$253K 0.19%
6,500
– –
MRK icon
82
Merck
MRK
$320B
$248K 0.18%
2,000
-125
-6% -$16.1K
TS icon
83
Tenaris
TS
$28.2B
$242K 0.18%
7,925
-3,375
-30% -$117K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$240K 0.18%
3,506
+2,284
+187% +$154K
INCY icon
85
Incyte
INCY
$25.3B
$239K 0.18%
3,947
-839
-18% -$47.5K
CPB icon
86
Campbell Soup
CPB
$6.76B
$235K 0.17%
5,200
– –
HPQ icon
87
HP
HPQ
$25.9B
$224K 0.17%
6,400
– –
LOW icon
88
Lowe's Companies
LOW
$121B
$220K 0.16%
1,000
– –
ALLE icon
89
Allegion
ALLE
$13.4B
$213K 0.16%
1,801
– –
VNT icon
90
Vontier
VNT
$4.54B
$206K 0.15%
5,393
-2,143
-28% -$86.4K
MMM icon
91
3M
MMM
$91.9B
$204K 0.15%
2,000
-392
-16% -$38.2K
BKE icon
92
Buckle
BKE
$2.33B
$194K 0.14%
5,262
-5,557
-51% -$208K
ETR icon
93
Entergy
ETR
$50.3B
$193K 0.14%
+3,600
New +$194K
HD icon
94
Home Depot
HD
$337B
$188K 0.14%
545
– –
IMAX icon
95
IMAX
IMAX
$2.64B
$182K 0.13%
10,852
-2,080
-16% -$34.4K
AMG icon
96
Affiliated Managers Group
AMG
$9.59B
$167K 0.12%
1,070
-603
-36% -$96K
ECL icon
97
Ecolab
ECL
$79.5B
$167K 0.12%
700
– –
PII icon
98
Polaris
PII
$3.82B
$160K 0.12%
2,044
– –
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$160K 0.12%
+2,500
New +$154K
CARR icon
100
Carrier Global
CARR
$49.9B
$159K 0.12%
2,528
– –
2 3
4
5 6

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
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

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.