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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
IMAX icon
101
IMAX
IMAX
$2.62B
$209K 0.15%
12,932
+5,005
+63% +$76.1K
HD icon
102
Home Depot
HD
$331B
$209K 0.15%
545
– –
PII icon
103
Polaris
PII
$3.82B
$205K 0.14%
2,044
– –
HPQ icon
104
HP
HPQ
$24.9B
$193K 0.14%
6,400
– –
ENPH icon
105
Enphase Energy
ENPH
$4.96B
$187K 0.13%
1,545
– –
FIW icon
106
First Trust Water ETF
FIW
$1.85B
$172K 0.12%
1,686
– –
UGI icon
107
UGI
UGI
$7.74B
$166K 0.12%
6,750
– –
AMWD
108
DELISTED
American Woodmark
AMWD
$162K 0.11%
1,595
-418
-21% -$39.4K
ECL icon
109
Ecolab
ECL
$78.1B
$162K 0.11%
700
– –
CARR icon
110
Carrier Global
CARR
$51B
$147K 0.1%
2,528
– –
CLX icon
111
Clorox
CLX
$11.6B
$138K 0.1%
900
– –
AMZN icon
112
Amazon
AMZN
$2.92T
$137K 0.1%
760
– –
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$136K 0.1%
1,865
+3
+0.2% +$209
PM icon
114
Philip Morris
PM
$297B
$128K 0.09%
1,397
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$124K 0.09%
280
– –
TXN icon
116
Texas Instruments
TXN
$252B
$111K 0.08%
638
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$102K 0.07%
1,636
+4
+0.2% +$236
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$101K 0.07%
1,438
– –
MCK icon
119
McKesson
MCK
$100B
$97.2K 0.07%
181
-42
-19% -$21.3K
ALL icon
120
Allstate
ALL
$68B
$96.2K 0.07%
556
– –
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$96K 0.07%
1,590
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$95.4K 0.07%
1,194
– –
TSLA icon
123
Tesla
TSLA
$1.23T
$91.1K 0.06%
518
+50
+11% +$9.77K
PSX icon
124
Phillips 66
PSX
$84.9B
$89.8K 0.06%
550
– –
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$89.6K 0.06%
1,768
– –
3 4
5
6 7

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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
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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.