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
+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 %
95.5%
Top 10 Hldgs %
36.9%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
3
BIG
Big Lots, Inc.
BIG
+$4.22M
4
SPYV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
151
Reliance Steel & Aluminium
RS
$20.7B
$42.8K 0.03%
+150
New +$39.8K
SCHW
152
Charles Schwab
SCHW
$183B
$40.9K 0.03%
+650
New +$37.5K
MS icon
153
Morgan Stanley
MS
$331B
$40.8K 0.03%
+468
New +$37.4K
TGT icon
154
Target
TGT
$65.6B
$40.4K 0.03%
+290
New +$35.4K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.7K 0.03%
+104
New +$36.3K
JPM icon
156
JPMorgan Chase
JPM
$935B
$36.1K 0.03%
+207
New +$31.4K
LRCX icon
157
Lam Research
LRCX
$367B
$33K 0.02%
+400
New +$27.3K
DIS icon
158
Walt Disney
DIS
$167B
$32.7K 0.02%
+340
New +$30K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$30.9K 0.02%
+392
New +$28.8K
WMT icon
160
Walmart Inc
WMT
$885B
$30.1K 0.02%
+546
New +$28.9K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.2B
$28K 0.02%
+170
New +$26.3K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$27.8K 0.02%
+252
New +$25.9K
CAT icon
163
Caterpillar
CAT
$375B
$26.4K 0.02%
+88
New +$22.8K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.36T
$25.5K 0.02%
+180
New +$24.4K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$25.3K 0.02%
+162
New +$23.5K
DFS
166
DELISTED
Discover Financial Services
DFS
$24.7K 0.02%
+234
New +$21.6K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.4K 0.02%
+495
New +$22.2K
BAX icon
168
Baxter International
BAX
$13.5B
$22.8K 0.02%
+589
New +$20.8K
KLG
169
DELISTED
WK Kellogg Co
KLG
$20.5K 0.02%
+1,575
New +$17.7K
BA icon
170
Boeing
BA
$171B
$18.6K 0.01%
+88
New +$18.8K
CLNN icon
171
Clene
CLNN
$64M
$18.5K 0.01%
+1,875
New +$16.3K
UNP icon
172
Union Pacific
UNP
$174B
$18.3K 0.01%
+75
New +$16.5K
PAYX icon
173
Paychex
PAYX
$41.6B
$17.9K 0.01%
+147
New +$17.4K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.34B
$17.5K 0.01%
+130
New +$15.9K
CPRT icon
175
Copart
CPRT
$27B
$17.4K 0.01%
+362
New +$17.1K
5 6
7
8 9

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 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.