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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-104
Closed -$44K
DOW icon
102
Dow Inc
DOW
$21.7B
– –
-249
Closed -$13.6K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-12,200
Closed -$593K
ECL icon
104
Ecolab
ECL
$78.4B
– –
-700
Closed -$179K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
– –
-982
Closed -$82.1K
ENPH icon
106
Enphase Energy
ENPH
$4.96B
– –
-1,245
Closed -$141K
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-584
Closed -$60.8K
FIVE icon
108
Five Below
FIVE
$12B
– –
-515
Closed -$45.5K
FIW icon
109
First Trust Water ETF
FIW
$1.86B
– –
-1,553
Closed -$170K
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-950
Closed -$55.4K
GATX icon
111
GATX Corp
GATX
$6.33B
– –
-100
Closed -$13.2K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
– –
-90
Closed -$15.1K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-801
Closed -$133K
HAS icon
114
Hasbro
HAS
$13.3B
– –
-420
Closed -$30.4K
HBI
115
DELISTED
Hanesbrands
HBI
– –
-12,357
Closed -$90.8K
HON icon
116
Honeywell
HON
$77.3B
– –
-21
Closed -$4.13K
HTH icon
117
Hilltop Holdings
HTH
$2.26B
– –
-334
Closed -$10.7K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.3B
– –
-130
Closed -$18.9K
IGF icon
119
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-1,671
Closed -$91K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-252
Closed -$31.2K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-392
Closed -$36K
INTC icon
122
Intel
INTC
$464B
– –
-8,316
Closed -$195K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-132
Closed -$25K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
– –
-315
Closed -$69.6K
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-400
Closed -$22K
3 4
5
6 7

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MM
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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 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.