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
PSX icon
151
Phillips 66
PSX
$85B
– –
-550
Closed -$72.3K
QCOM icon
152
Qualcomm
QCOM
$157B
– –
-330
Closed -$56.1K
QQQ icon
153
Invesco QQQ Trust
QQQ
$454B
– –
-280
Closed -$137K
QS icon
154
QuantumScape Corp
QS
$3.25B
– –
-790
Closed -$4.54K
RS icon
155
Reliance Steel & Aluminium
RS
$20.9B
– –
-150
Closed -$43.4K
SAM icon
156
Boston Beer
SAM
$1.91B
– –
-17
Closed -$4.92K
SAP icon
157
SAP
SAP
$212B
– –
-70
Closed -$16K
SBUX icon
158
Starbucks
SBUX
$120B
– –
-119
Closed -$11.6K
SCHW
159
Charles Schwab
SCHW
$183B
– –
-600
Closed -$38.9K
SEDG icon
160
SolarEdge
SEDG
$2.53B
– –
-155
Closed -$3.55K
SMTC icon
161
Semtech
SMTC
$11.2B
– –
-1,993
Closed -$91K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-1,590
Closed -$107K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-815
Closed -$37.1K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1,299
Closed -$108K
SVOL icon
165
Simplify Volatility Premium ETF
SVOL
$520M
– –
-2,200
Closed -$48.3K
TAP icon
166
Molson Coors Class B
TAP
$7.82B
– –
-1,492
Closed -$85.8K
TGT icon
167
Target
TGT
$65.8B
– –
-291
Closed -$45.3K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
– –
-119
Closed -$73.7K
TSLA icon
169
Tesla
TSLA
$1.23T
– –
-468
Closed -$122K
TXN icon
170
Texas Instruments
TXN
$253B
– –
-638
Closed -$132K
UGI icon
171
UGI
UGI
$7.77B
– –
-6,750
Closed -$169K
UNH icon
172
UnitedHealth
UNH
$380B
– –
-22
Closed -$12.9K
UNP icon
173
Union Pacific
UNP
$174B
– –
-75
Closed -$18.5K
UPBD icon
174
Upbound Group
UPBD
$1.11B
– –
-200
Closed -$6.4K
UPS icon
175
United Parcel Service
UPS
$89.1B
– –
-92
Closed -$12.5K
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.