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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
AMG icon
101
Affiliated Managers Group
AMG
$9.82B
$83K 0.06%
467
-603
-56% -$102K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.1B
$82.1K 0.06%
982
-275
-22% -$22.1K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$75.7K 0.05%
1,148
-488
-30% -$30.6K
CCL icon
104
Carnival Corporation Ltd
CCL
$38.1B
$75.1K 0.05%
4,065
– –
VNT icon
105
Vontier
VNT
$4.55B
$75.1K 0.05%
2,225
-3,168
-59% -$113K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$73.7K 0.05%
119
– –
PSX icon
107
Phillips 66
PSX
$84.7B
$72.3K 0.05%
550
– –
MO icon
108
Altria Group
MO
$114B
$70.2K 0.05%
1,376
+6
+0.4% +$303
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.9B
$69.6K 0.05%
315
– –
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$155B
$64.7K 0.05%
+1,000
New +$61.9K
CNI icon
111
Canadian National Railway
CNI
$76.8B
$61.5K 0.04%
525
– –
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$60.8K 0.04%
584
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$58.5K 0.04%
100
– –
QCOM icon
114
Qualcomm
QCOM
$156B
$56.1K 0.04%
330
– –
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$55.4K 0.04%
950
– –
CP icon
116
Canadian Pacific Kansas City
CP
$78.2B
$54.9K 0.04%
642
– –
XOM icon
117
ExxonMobil
XOM
$645B
$52.7K 0.04%
450
– –
MS icon
118
Morgan Stanley
MS
$332B
$48.8K 0.03%
468
– –
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$48.7K 0.03%
823
– –
SVOL icon
120
Simplify Volatility Premium ETF
SVOL
$520M
$48.3K 0.03%
+2,200
New +$48.9K
FIVE icon
121
Five Below
FIVE
$12B
$45.5K 0.03%
515
+200
+63% +$16.8K
TGT icon
122
Target
TGT
$65.7B
$45.3K 0.03%
291
– –
CVS icon
123
CVS Health
CVS
$134B
$44.2K 0.03%
703
-173
-20% -$10.1K
WMT icon
124
Walmart Inc
WMT
$885B
$44.1K 0.03%
546
– –
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$44K 0.03%
104
– –
3 4
5
6 7

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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
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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.