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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
JPM icon
126
JPMorgan Chase
JPM
$935B
$43.6K 0.03%
207
– –
RS icon
127
Reliance Steel & Aluminium
RS
$20.7B
$43.4K 0.03%
150
– –
SCHW
128
Charles Schwab
SCHW
$183B
$38.9K 0.03%
600
-50
-8% -$3.28K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$37.1K 0.03%
815
-349
-30% -$15.3K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$36K 0.03%
392
– –
CAT icon
131
Caterpillar
CAT
$375B
$34.4K 0.02%
88
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$32.8K 0.02%
234
– –
LRCX icon
133
Lam Research
LRCX
$367B
$32.6K 0.02%
400
– –
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$31.2K 0.02%
252
– –
HAS icon
135
Hasbro
HAS
$13.2B
$30.4K 0.02%
420
-4,090
-91% -$265K
KLG
136
DELISTED
WK Kellogg Co
KLG
$26.9K 0.02%
1,575
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$25K 0.02%
132
-39
-23% -$7.11K
FOSL icon
138
Fossil Group
FOSL
$293M
$25K 0.02%
21,357
-23,365
-52% -$27.4K
DG icon
139
Dollar General
DG
$28B
$22.8K 0.02%
+270
New +$29.6K
BAX icon
140
Baxter International
BAX
$13.5B
$22.4K 0.02%
589
– –
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$22K 0.02%
+400
New +$21.5K
COST icon
142
Costco
COST
$422B
$20.4K 0.01%
23
– –
PAYX icon
143
Paychex
PAYX
$41.6B
$19.7K 0.01%
147
– –
UTG icon
144
Reaves Utility Income Fund
UTG
$3.54B
$19.7K 0.01%
+600
New +$17.7K
CPRT icon
145
Copart
CPRT
$27B
$19K 0.01%
362
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.34B
$18.9K 0.01%
130
– –
UNP icon
147
Union Pacific
UNP
$174B
$18.5K 0.01%
75
– –
WM icon
148
Waste Management
WM
$90.6B
$18.3K 0.01%
88
– –
BKR icon
149
Baker Hughes
BKR
$60B
$18.1K 0.01%
500
– –
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17.9K 0.01%
+200
New +$17.3K
4 5
6
7 8

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MM
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OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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.