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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
+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
DAL icon
101
Delta Air Lines
DAL
$56.7B
$157K 0.12%
3,315
-2,875
-46% -$143K
FIW icon
102
First Trust Water ETF
FIW
$1.87B
$155K 0.11%
1,553
-133
-8% -$13.5K
UGI icon
103
UGI
UGI
$7.87B
$155K 0.11%
6,750
– –
ENPH icon
104
Enphase Energy
ENPH
$4.62B
$154K 0.11%
1,545
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$150K 0.11%
1,867
+2
+0.1% +$149
AMZN icon
106
Amazon
AMZN
$2.44T
$147K 0.11%
760
– –
PM icon
107
Philip Morris
PM
$309B
$142K 0.1%
1,401
+4
+0.3% +$391
APOG icon
108
Apogee Enterprises
APOG
$833M
$136K 0.1%
2,161
-3,349
-61% -$208K
BIIB icon
109
Biogen
BIIB
$30.9B
$134K 0.1%
580
-5,742
-91% -$1.25M
QQQ icon
110
Invesco QQQ Trust
QQQ
$436B
$134K 0.1%
280
– –
TXN icon
111
Texas Instruments
TXN
$248B
$124K 0.09%
638
– –
CLX icon
112
Clorox
CLX
$12B
$123K 0.09%
900
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.12T
$104K 0.08%
570
– –
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19B
$101K 0.07%
1,590
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$99.1K 0.07%
1,636
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$98.4K 0.07%
1,257
+63
+5% +$4.99K
MDLZ icon
117
Mondelez International
MDLZ
$83.4B
$94.4K 0.07%
1,443
+5
+0.3% +$343
TSLA icon
118
Tesla
TSLA
$1.18T
$92.6K 0.07%
468
-50
-10% -$8.74K
LUV icon
119
Southwest Airlines
LUV
$21.7B
$92.1K 0.07%
3,218
-5,590
-63% -$156K
ALL icon
120
Allstate
ALL
$70.6B
$88.8K 0.07%
556
– –
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$85K 0.06%
1,768
– –
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$81.4K 0.06%
779
-3,144
-80% -$330K
AMWD
123
DELISTED
American Woodmark
AMWD
$80.7K 0.06%
1,027
-568
-36% -$51.3K
BDX icon
124
Becton Dickinson
BDX
$46.4B
$80.4K 0.06%
344
+3
+0.9% +$707
IGF icon
125
iShares Global Infrastructure ETF
IGF
$10.9B
$80.1K 0.06%
1,671
– –
3 4
5
6 7

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MM
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FWMM
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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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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.