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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
BA icon
176
Boeing
BA
$171B
$17K 0.01%
88
– –
COST icon
177
Costco
COST
$422B
$16.9K 0.01%
23
– –
BKR icon
178
Baker Hughes
BKR
$60B
$16.8K 0.01%
500
– –
MNST icon
179
Monster Beverage
MNST
$94.3B
$16.6K 0.01%
280
– –
CLNN icon
180
Clene
CLNN
$64M
$16K 0.01%
1,875
– –
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.3K 0.01%
264
– –
DOW icon
182
Dow Inc
DOW
$21.9B
$14.4K 0.01%
249
– –
AMGN icon
183
Amgen
AMGN
$208B
$14.2K 0.01%
50
– –
UPS icon
184
United Parcel Service
UPS
$88.6B
$13.7K 0.01%
92
– –
GATX icon
185
GATX Corp
GATX
$6.35B
$13.4K 0.01%
100
– –
SWK icon
186
Stanley Black & Decker
SWK
$14.3B
$13.2K 0.01%
135
– –
V icon
187
Visa
V
$684B
$12.3K 0.01%
44
– –
CSX icon
188
CSX Corp
CSX
$93.4B
$11.1K 0.01%
300
– –
SEDG icon
189
SolarEdge
SEDG
$2.51B
$11K 0.01%
155
– –
SBUX icon
190
Starbucks
SBUX
$120B
$10.9K 0.01%
119
– –
HTH icon
191
Hilltop Holdings
HTH
$2.26B
$10.3K 0.01%
330
+2
+0.6% +$64
NKE icon
192
Nike
NKE
$61.9B
$9.96K 0.01%
106
– –
DOCU
193
DocuSign
DOCU
$10.5B
$8.93K 0.01%
150
– –
BAC icon
194
Bank of America
BAC
$435B
$8.73K 0.01%
230
– –
LYFT icon
195
Lyft
LYFT
$6.02B
$7.74K 0.01%
400
– –
BJ icon
196
BJs Wholesale Club
BJ
$12.5B
$7.57K 0.01%
100
– –
SJM icon
197
J.M. Smucker
SJM
$12.7B
$5.66K ﹤0.01%
45
– –
HSY icon
198
Hershey
HSY
$35.2B
$5.64K ﹤0.01%
29
– –
QS icon
199
QuantumScape Corp
QS
$3.21B
$4.97K ﹤0.01%
790
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.15K ﹤0.01%
99
– –
5 6 7
8
9

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 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.