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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
PII icon
76
Polaris
PII
$3.82B
$170K 0.12%
2,044
– –
FIW icon
77
First Trust Water ETF
FIW
$1.85B
$170K 0.12%
1,553
– –
UGI icon
78
UGI
UGI
$7.74B
$169K 0.12%
6,750
– –
AMZN icon
79
Amazon
AMZN
$2.92T
$147K 0.1%
790
+30
+4% +$5.47K
CLX icon
80
Clorox
CLX
$11.6B
$147K 0.1%
900
– –
ENPH icon
81
Enphase Energy
ENPH
$4.96B
$141K 0.1%
1,245
-300
-19% -$33.5K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$137K 0.1%
280
– –
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$136K 0.1%
238
-854
-78% -$439K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$133K 0.09%
801
+231
+41% +$38.7K
TXN icon
85
Texas Instruments
TXN
$252B
$132K 0.09%
638
– –
TSLA icon
86
Tesla
TSLA
$1.23T
$122K 0.09%
468
– –
JWN
87
DELISTED
Nordstrom
JWN
$110K 0.08%
4,899
-71,627
-94% -$1.59M
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$108K 0.08%
1,299
-568
-30% -$45.4K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$107K 0.08%
1,590
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$107K 0.08%
1,447
+4
+0.3% +$281
ALL icon
91
Allstate
ALL
$68B
$105K 0.07%
556
– –
DAL icon
92
Delta Air Lines
DAL
$57.5B
$104K 0.07%
2,047
-1,268
-38% -$55.3K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$94.4K 0.07%
1,768
– –
SMTC icon
94
Semtech
SMTC
$11B
$91K 0.06%
1,993
-13,420
-87% -$494K
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.9B
$91K 0.06%
1,671
– –
HBI
96
DELISTED
Hanesbrands
HBI
$90.8K 0.06%
12,357
-414,306
-97% -$2.48M
PLCE icon
97
Children's Place
PLCE
$54.3M
$88.6K 0.06%
5,725
-1,375
-19% -$12.2K
TAP icon
98
Molson Coors Class B
TAP
$7.79B
$85.8K 0.06%
+1,492
New +$79.8K
VFC icon
99
VF Corp
VFC
$5.63B
$84.3K 0.06%
4,224
-123,133
-97% -$2.06M
BDX icon
100
Becton Dickinson
BDX
$45.6B
$83.2K 0.06%
345
+1
+0.3% +$234
2 3
4
5 6

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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.