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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
AMG icon
76
Affiliated Managers Group
AMG
$9.83B
– –
-467
Closed -$83K
AMWD
77
DELISTED
American Woodmark
AMWD
– –
-50
Closed -$4.67K
AMZN icon
78
Amazon
AMZN
$2.92T
– –
-790
Closed -$147K
BAC icon
79
Bank of America
BAC
$436B
– –
-235
Closed -$9.31K
BAX icon
80
Baxter International
BAX
$13.6B
– –
-589
Closed -$22.4K
BBWI icon
81
Bath & Body Works
BBWI
$4.04B
– –
-135
Closed -$4.31K
BDX icon
82
Becton Dickinson
BDX
$45.6B
– –
-345
Closed -$83.2K
BJ icon
83
BJs Wholesale Club
BJ
$12.5B
– –
-100
Closed -$8.25K
BKR icon
84
Baker Hughes
BKR
$59.9B
– –
-500
Closed -$18.1K
CARR icon
85
Carrier Global
CARR
$51.3B
– –
-2,528
Closed -$203K
CAT icon
86
Caterpillar
CAT
$377B
– –
-88
Closed -$34.4K
CCL icon
87
Carnival Corporation Ltd
CCL
$38B
– –
-4,065
Closed -$75.1K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-823
Closed -$48.7K
CLNN icon
89
Clene
CLNN
$64.4M
– –
-1,875
Closed -$8.61K
CLX icon
90
Clorox
CLX
$11.6B
– –
-900
Closed -$147K
CNI icon
91
Canadian National Railway
CNI
$76.9B
– –
-525
Closed -$61.5K
COST icon
92
Costco
COST
$423B
– –
-23
Closed -$20.4K
CP icon
93
Canadian Pacific Kansas City
CP
$78.2B
– –
-642
Closed -$54.9K
CPRT icon
94
Copart
CPRT
$27B
– –
-362
Closed -$19K
CSX icon
95
CSX Corp
CSX
$93.5B
– –
-300
Closed -$10.4K
CVS icon
96
CVS Health
CVS
$134B
– –
-703
Closed -$44.2K
DAL icon
97
Delta Air Lines
DAL
$57.7B
– –
-2,047
Closed -$104K
DFS
98
DELISTED
Discover Financial Services
DFS
– –
-234
Closed -$32.8K
DG icon
99
Dollar General
DG
$28.1B
– –
-270
Closed -$22.8K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-264
Closed -$16.6K
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
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.