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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
FMS icon
126
Fresenius Medical Care
FMS
$13.4B
$79.2K 0.06%
4,150
-113,448
-96% -$2.31M
PSX icon
127
Phillips 66
PSX
$82.9B
$77.6K 0.06%
550
– –
CCL icon
128
Carnival Corporation Ltd
CCL
$38.1B
$76.1K 0.06%
4,065
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$65.9K 0.05%
119
– –
QCOM icon
130
Qualcomm
QCOM
$164B
$65.7K 0.05%
330
– –
FOSL icon
131
Fossil Group
FOSL
$260M
$64.4K 0.05%
44,722
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.1B
$63.9K 0.05%
315
– –
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.31B
$63.3K 0.05%
645
-290
-31% -$23.1K
MO icon
134
Altria Group
MO
$125B
$62.4K 0.05%
1,370
+6
+0.4% +$266
CNI icon
135
Canadian National Railway
CNI
$78.5B
$62K 0.05%
525
– –
PLCE icon
136
Children's Place
PLCE
$53.8M
$57.8K 0.04%
7,100
-122,560
-95% -$1.16M
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$56.6K 0.04%
584
– –
WRK
138
DELISTED
WestRock Company
WRK
$55.6K 0.04%
1,106
– –
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$54.4K 0.04%
950
– –
XOM icon
140
ExxonMobil
XOM
$650B
$51.8K 0.04%
450
– –
CVS icon
141
CVS Health
CVS
$135B
$51.7K 0.04%
876
-2,695
-75% -$169K
CP icon
142
Canadian Pacific Kansas City
CP
$81B
$50.5K 0.04%
642
– –
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$48.3K 0.04%
1,164
+3
+0.3% +$125
SCHW
144
Charles Schwab
SCHW
$182B
$47.9K 0.04%
650
– –
MCK icon
145
McKesson
MCK
$104B
$46.7K 0.03%
80
-101
-56% -$56.2K
LMT icon
146
Lockheed Martin
LMT
$131B
$46.7K 0.03%
100
– –
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$46.4K 0.03%
823
– –
MS icon
148
Morgan Stanley
MS
$319B
$45.5K 0.03%
468
– –
TGT icon
149
Target
TGT
$66.3B
$43K 0.03%
291
+1
+0.3% +$157
RS icon
150
Reliance Steel & Aluminium
RS
$20.6B
$42.8K 0.03%
150
– –
4 5
6
7 8

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MM
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OCM
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FWMM
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CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return

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.