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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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.6K 0.01%
264
– –
AMGN icon
152
Amgen
AMGN
$208B
$16.1K 0.01%
50
– –
SAP icon
153
SAP
SAP
$212B
$16K 0.01%
70
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$15.1K 0.01%
90
-90
-50% -$15.2K
MNST icon
155
Monster Beverage
MNST
$94.3B
$14.6K 0.01%
280
– –
DOW icon
156
Dow Inc
DOW
$21.9B
$13.6K 0.01%
249
– –
GATX icon
157
GATX Corp
GATX
$6.35B
$13.2K 0.01%
100
– –
UNH icon
158
UnitedHealth
UNH
$376B
$12.9K 0.01%
22
– –
UPS icon
159
United Parcel Service
UPS
$88.6B
$12.5K 0.01%
92
– –
V icon
160
Visa
V
$684B
$12.1K 0.01%
44
– –
SBUX icon
161
Starbucks
SBUX
$120B
$11.6K 0.01%
119
– –
HTH icon
162
Hilltop Holdings
HTH
$2.26B
$10.7K 0.01%
334
+2
+0.6% +$64
CSX icon
163
CSX Corp
CSX
$93.4B
$10.4K 0.01%
300
– –
BAC icon
164
Bank of America
BAC
$435B
$9.31K 0.01%
235
+2
+0.9% +$80
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.91K 0.01%
169
-49
-22% -$2.49K
CLNN icon
166
Clene
CLNN
$64M
$8.61K 0.01%
1,875
– –
BJ icon
167
BJs Wholesale Club
BJ
$12.5B
$8.25K 0.01%
100
– –
MHK icon
168
Mohawk Industries
MHK
$7.5B
$8.03K 0.01%
50
-5,177
-99% -$745K
UPBD icon
169
Upbound Group
UPBD
$1.13B
$6.4K ﹤0.01%
200
-11,903
-98% -$383K
NVO
170
Novo Nordisk
NVO
$208B
$5.95K ﹤0.01%
50
-9,843
-99% -$1.31M
MJ icon
171
Amplify Alternative Harvest ETF
MJ
$101M
$5.76K ﹤0.01%
+145
New +$5.91K
PRLB icon
172
Protolabs
PRLB
$1.79B
$5.14K ﹤0.01%
175
-42,038
-100% -$1.28M
LYFT icon
173
Lyft
LYFT
$6.02B
$5.1K ﹤0.01%
400
– –
SAM icon
174
Boston Beer
SAM
$1.91B
$4.92K ﹤0.01%
17
-1,121
-99% -$313K
AMWD
175
DELISTED
American Woodmark
AMWD
$4.67K ﹤0.01%
50
-977
-95% -$87.9K
5 6
7
8 9

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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 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.