We are live on ! Find out more
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
JPM icon
126
JPMorgan Chase
JPM
$935B
– –
-207
Closed -$43.6K
JWN
127
DELISTED
Nordstrom
JWN
– –
-4,899
Closed -$110K
KLG
128
DELISTED
WK Kellogg Co
KLG
– –
-1,575
Closed -$26.9K
LMT icon
129
Lockheed Martin
LMT
$134B
– –
-100
Closed -$58.5K
LRCX icon
130
Lam Research
LRCX
$367B
– –
-400
Closed -$32.6K
LUV icon
131
Southwest Airlines
LUV
$22B
– –
-119
Closed -$3.53K
LYFT icon
132
Lyft
LYFT
$6.02B
– –
-400
Closed -$5.1K
MA icon
133
Mastercard
MA
$502B
– –
-7
Closed -$3.46K
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
– –
-1,447
Closed -$107K
META icon
135
Meta Platforms (Facebook)
META
$1.42T
– –
-238
Closed -$136K
MHK icon
136
Mohawk Industries
MHK
$7.5B
– –
-50
Closed -$8.03K
MJ icon
137
Amplify Alternative Harvest ETF
MJ
$101M
– –
-145
Closed -$5.76K
MNST icon
138
Monster Beverage
MNST
$94.3B
– –
-280
Closed -$14.6K
MO icon
139
Altria Group
MO
$114B
– –
-1,376
Closed -$70.2K
MRK icon
140
Merck
MRK
$322B
– –
-2,000
Closed -$227K
MS icon
141
Morgan Stanley
MS
$331B
– –
-468
Closed -$48.8K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,768
Closed -$94.4K
NVO
143
Novo Nordisk
NVO
$208B
– –
-50
Closed -$5.95K
OTIS icon
144
Otis Worldwide
OTIS
$27.4B
– –
-12
Closed -$1.21K
PAYX icon
145
Paychex
PAYX
$41.6B
– –
-147
Closed -$19.7K
PENN icon
146
PENN Entertainment
PENN
$2.75B
– –
-3
Closed -$57
PII icon
147
Polaris
PII
$3.82B
– –
-2,044
Closed -$170K
PLCE icon
148
Children's Place
PLCE
$54.3M
– –
-5,725
Closed -$88.6K
PM icon
149
Philip Morris
PM
$297B
– –
-1,405
Closed -$171K
PRLB icon
150
Protolabs
PRLB
$1.79B
– –
-175
Closed -$5.14K
4 5
6
7 8

Similar funds

MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
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 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.