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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
+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% |
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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.