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
+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
% of AUM
95.5%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$12.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.25M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$4.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.82B
| $184K | 0.14% |
+2,044
| New | +$187K |
|
|
AMWD
102
DELISTED
American Woodmark
AMWD
| $184K | 0.14% |
+2,013
| New | +$157K |
|
103
HP
HPQ
$24.9B
| $184K | 0.14% |
+6,400
| New | +$179K |
|
104
Enphase Energy
ENPH
$4.96B
| $161K | 0.12% |
+1,545
| New | +$164K |
|
105
First Trust Water ETF
FIW
$1.85B
| $155K | 0.12% |
+1,686
| New | +$145K |
|
106
UGI
UGI
$7.74B
| $149K | 0.11% |
+6,750
| New | +$149K |
|
107
Ecolab
ECL
$78.1B
| $139K | 0.1% |
+700
| New | +$126K |
|
108
Carrier Global
CARR
$51B
| $138K | 0.1% |
+2,528
| New | +$134K |
|
109
Clorox
CLX
$11.6B
| $131K | 0.1% |
+900
| New | +$120K |
|
110
Semtech
SMTC
$11B
| $127K | 0.1% |
+6,425
| New | +$119K |
|
111
Philip Morris
PM
$297B
| $127K | 0.1% |
+1,397
| New | +$129K |
|
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $125K | 0.09% |
+1,862
| New | +$115K |
|
113
Amazon
AMZN
$2.92T
| $118K | 0.09% |
+760
| New | +$107K |
|
114
Invesco QQQ Trust
QQQ
$453B
| $117K | 0.09% |
+280
| New | +$106K |
|
115
McKesson
MCK
$100B
| $111K | 0.08% |
+223
| New | +$101K |
|
116
IMAX
IMAX
$2.62B
| $111K | 0.08% |
+7,927
| New | +$136K |
|
117
Mondelez International
MDLZ
$79.5B
| $108K | 0.08% |
+1,438
| New | +$98.5K |
|
118
Texas Instruments
TXN
$252B
| $102K | 0.08% |
+638
| New | +$98.9K |
|
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $93.5K | 0.07% |
+1,632
| New | +$87.2K |
|
120
iShares MSCI EAFE ETF
EFA
$78B
| $89.6K | 0.07% |
+1,194
| New | +$84.4K |
|
121
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $88.5K | 0.07% |
+1,590
| New | +$81.7K |
|
122
Tesla
TSLA
$1.23T
| $87.7K | 0.07% |
+468
| New | +$111K |
|
123
Medtronic
MDT
$109B
| $86.4K | 0.07% |
+987
| New | +$75.2K |
|
124
Allstate
ALL
$68B
| $86.3K | 0.07% |
+556
| New | +$72.5K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $83.8K | 0.06% |
+1,768
| New | +$79.2K |
|
Similar funds
MM
OCM
CWMS
JWM
AWA
NLA
GCA
WC
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.