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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.36T
$86K 0.06%
570
– –
FHLC icon
127
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$85.3K 0.06%
1,222
– –
BDX icon
128
Becton Dickinson
BDX
$45.6B
$84.4K 0.06%
341
– –
IGF icon
129
iShares Global Infrastructure ETF
IGF
$10.9B
$79.6K 0.06%
1,671
– –
ADNT icon
130
Adient
ADNT
$1.65B
$79K 0.06%
2,400
– –
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.44B
$74.4K 0.05%
935
-9
-1% -$680
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$69.3K 0.05%
119
– –
CNI icon
133
Canadian National Railway
CNI
$76.9B
$69.2K 0.05%
525
– –
MAT icon
134
Mattel
MAT
$4.38B
$67.8K 0.05%
3,420
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
$66.4K 0.05%
4,065
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$66.2K 0.05%
315
– –
MO icon
137
Altria Group
MO
$114B
$59.5K 0.04%
1,364
– –
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$58K 0.04%
584
– –
CP icon
139
Canadian Pacific Kansas City
CP
$78.1B
$56.6K 0.04%
642
– –
QCOM icon
140
Qualcomm
QCOM
$155B
$55.9K 0.04%
330
– –
WRK
141
DELISTED
WestRock Company
WRK
$54.7K 0.04%
1,106
– –
FV icon
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$54.4K 0.04%
950
– –
REGN icon
143
Regeneron Pharmaceuticals
REGN
$78.5B
$52.9K 0.04%
55
-3
-5% -$2.85K
XOM icon
144
ExxonMobil
XOM
$644B
$52.3K 0.04%
450
– –
TGT icon
145
Target
TGT
$65.6B
$51.5K 0.04%
290
– –
RS icon
146
Reliance Steel & Aluminium
RS
$20.7B
$50.1K 0.04%
150
– –
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$50K 0.04%
1,161
+2
+0.2% +$83
SCHW
148
Charles Schwab
SCHW
$183B
$47K 0.03%
650
– –
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$46.4K 0.03%
823
– –
FOSL icon
150
Fossil Group
FOSL
$293M
$45.6K 0.03%
44,722
-980,120
-96% -$1.09M
4 5
6
7 8

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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 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.