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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
LMT icon
151
Lockheed Martin
LMT
$134B
$45.5K 0.03%
100
– –
MS icon
152
Morgan Stanley
MS
$331B
$44.1K 0.03%
468
– –
DIS icon
153
Walt Disney
DIS
$167B
$41.6K 0.03%
340
– –
JPM icon
154
JPMorgan Chase
JPM
$935B
$41.5K 0.03%
207
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$41.4K 0.03%
104
– –
SAP icon
156
SAP
SAP
$212B
$39K 0.03%
200
-60
-23% -$10.7K
LRCX icon
157
Lam Research
LRCX
$367B
$38.9K 0.03%
400
– –
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$35.8K 0.03%
392
– –
WMT icon
159
Walmart Inc
WMT
$885B
$32.9K 0.02%
546
– –
CAT icon
160
Caterpillar
CAT
$375B
$32.2K 0.02%
88
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$30.7K 0.02%
234
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.5K 0.02%
170
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$29.8K 0.02%
252
– –
KLG
164
DELISTED
WK Kellogg Co
KLG
$29.6K 0.02%
1,575
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.4K 0.02%
162
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.36T
$27.4K 0.02%
180
– –
NVDA icon
167
NVIDIA
NVDA
$4.86T
$27.1K 0.02%
300
+100
+50% +$7.25K
BAX icon
168
Baxter International
BAX
$13.5B
$25.2K 0.02%
589
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25K 0.02%
498
+3
+0.6% +$145
BWA icon
170
BorgWarner
BWA
$13.1B
$22.9K 0.02%
+660
New +$21.6K
CPRT icon
171
Copart
CPRT
$27B
$21K 0.01%
362
– –
WM icon
172
Waste Management
WM
$90.6B
$18.8K 0.01%
88
– –
UNP icon
173
Union Pacific
UNP
$174B
$18.4K 0.01%
75
– –
PAYX icon
174
Paychex
PAYX
$41.6B
$18.1K 0.01%
147
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$9.34B
$17.8K 0.01%
130
– –
5 6
7
8 9

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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.