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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
LRCX icon
151
Lam Research
LRCX
$316B
$42.6K 0.03%
400
– –
JPM icon
152
JPMorgan Chase
JPM
$916B
$41.9K 0.03%
207
– –
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$40.7K 0.03%
104
– –
WMT icon
154
Walmart Inc
WMT
$909B
$37K 0.03%
546
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$34.5K 0.03%
392
– –
FIVE icon
156
Five Below
FIVE
$11.6B
$34.3K 0.03%
315
+300
+2,000% +$41.5K
DIS icon
157
Walt Disney
DIS
$171B
$33.8K 0.02%
340
– –
BIG
158
DELISTED
Big Lots, Inc.
BIG
$33.2K 0.02%
19,209
-460,012
-96% -$1.49M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.11T
$33K 0.02%
180
– –
ADNT icon
160
Adient
ADNT
$1.69B
$31.1K 0.02%
1,260
-1,140
-48% -$32.4K
DFS
161
DELISTED
Discover Financial Services
DFS
$30.6K 0.02%
234
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
$29.8K 0.02%
171
+1
+0.6% +$175
CAT icon
163
Caterpillar
CAT
$361B
$29.3K 0.02%
88
– –
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$28.6K 0.02%
252
– –
MAT icon
165
Mattel
MAT
$4.47B
$28.1K 0.02%
1,730
-1,690
-49% -$30.6K
SABR icon
166
Sabre
SABR
$716M
$27.6K 0.02%
10,335
-803,520
-99% -$2.25M
SOLV icon
167
Solventum
SOLV
$15.3B
$26.4K 0.02%
+500
New +$30.4K
KLG
168
DELISTED
WK Kellogg Co
KLG
$25.9K 0.02%
1,575
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$72.9B
$24.2K 0.02%
23
-32
-58% -$31K
BAX icon
170
Baxter International
BAX
$12.8B
$19.7K 0.01%
589
– –
CPRT icon
171
Copart
CPRT
$28.5B
$19.6K 0.01%
362
– –
COST icon
172
Costco
COST
$432B
$19.6K 0.01%
23
– –
WM icon
173
Waste Management
WM
$95B
$18.8K 0.01%
88
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$9.45B
$17.8K 0.01%
130
– –
BKR icon
175
Baker Hughes
BKR
$58.3B
$17.6K 0.01%
500
– –
5 6
7
8 9

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MM
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OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 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

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.