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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
+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
WM icon
176
Waste Management
WM
$90.6B
$16.3K 0.01%
+88
New +$14.8K
COST icon
177
Costco
COST
$422B
$16K 0.01%
+23
New +$13.6K
AMGN icon
178
Amgen
AMGN
$208B
$15.7K 0.01%
+50
New +$13.6K
MNST icon
179
Monster Beverage
MNST
$94.3B
$15.4K 0.01%
+280
New +$15K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.4K 0.01%
+264
New +$13.4K
BKR icon
181
Baker Hughes
BKR
$60B
$14.3K 0.01%
+500
New +$17.1K
DOW icon
182
Dow Inc
DOW
$21.9B
$13.3K 0.01%
+249
New +$12.7K
UPS icon
183
United Parcel Service
UPS
$88.6B
$13.1K 0.01%
+92
New +$13.9K
SWK icon
184
Stanley Black & Decker
SWK
$14.3B
$12.6K 0.01%
+135
New +$11.9K
NVDA icon
185
NVIDIA
NVDA
$4.86T
$12.3K 0.01%
+200
New +$9.27K
GATX icon
186
GATX Corp
GATX
$6.35B
$12.3K 0.01%
+100
New +$11K
V icon
187
Visa
V
$684B
$12K 0.01%
+44
New +$10.8K
SBUX icon
188
Starbucks
SBUX
$120B
$11.1K 0.01%
+119
New +$11.6K
NKE icon
189
Nike
NKE
$61.9B
$10.8K 0.01%
+106
New +$11.4K
CSX icon
190
CSX Corp
CSX
$93.4B
$10.7K 0.01%
+300
New +$9.56K
HTH icon
191
Hilltop Holdings
HTH
$2.26B
$10.3K 0.01%
+328
New +$9.91K
SEDG icon
192
SolarEdge
SEDG
$2.51B
$10.3K 0.01%
+155
New +$14.1K
DOCU
193
DocuSign
DOCU
$10.5B
$9.14K 0.01%
+150
New +$6.88K
BAC icon
194
Bank of America
BAC
$435B
$7.83K 0.01%
+230
New +$6.7K
BJ icon
195
BJs Wholesale Club
BJ
$12.5B
$6.43K ﹤0.01%
+100
New +$6.77K
SJM icon
196
J.M. Smucker
SJM
$12.7B
$5.92K ﹤0.01%
+45
New +$5.21K
HSY icon
197
Hershey
HSY
$35.2B
$5.61K ﹤0.01%
+29
New +$5.5K
BFX
198
DELISTED
BowFlex Inc.
BFX
$5.49K ﹤0.01%
+9,000
New +$6.13K
QS icon
199
QuantumScape Corp
QS
$3.21B
$5.38K ﹤0.01%
+790
New +$4.98K
LYFT icon
200
Lyft
LYFT
$6.02B
$5K ﹤0.01%
+400
New +$4.66K
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 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.