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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
PAYX icon
176
Paychex
PAYX
$43.4B
$17.4K 0.01%
147
– –
UNP icon
177
Union Pacific
UNP
$174B
$17K 0.01%
75
– –
BA icon
178
Boeing
BA
$169B
$16K 0.01%
88
– –
AMGN icon
179
Amgen
AMGN
$209B
$15.6K 0.01%
50
– –
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.2K 0.01%
264
– –
SAP icon
181
SAP
SAP
$215B
$14.1K 0.01%
70
-130
-65% -$24.5K
MNST icon
182
Monster Beverage
MNST
$95.1B
$14K 0.01%
280
– –
CLNN icon
183
Clene
CLNN
$60.3M
$13.4K 0.01%
1,875
– –
GATX icon
184
GATX Corp
GATX
$6.45B
$13.2K 0.01%
100
– –
DOW icon
185
Dow Inc
DOW
$22B
$13.2K 0.01%
249
– –
UPS icon
186
United Parcel Service
UPS
$88.9B
$12.6K 0.01%
92
– –
BWA icon
187
BorgWarner
BWA
$12.8B
$12.6K 0.01%
390
-270
-41% -$9.35K
V icon
188
Visa
V
$701B
$11.5K 0.01%
44
– –
UNH icon
189
UnitedHealth
UNH
$382B
$11.2K 0.01%
+22
New +$10.8K
SWK icon
190
Stanley Black & Decker
SWK
$14.5B
$10.8K 0.01%
135
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.8K 0.01%
218
-280
-56% -$13.9K
HTH icon
192
Hilltop Holdings
HTH
$2.26B
$10.4K 0.01%
332
+2
+0.6% +$61
CSX icon
193
CSX Corp
CSX
$94B
$10K 0.01%
300
– –
BAC icon
194
Bank of America
BAC
$429B
$9.27K 0.01%
233
+3
+1% +$115
SBUX icon
195
Starbucks
SBUX
$119B
$9.26K 0.01%
119
– –
BJ icon
196
BJs Wholesale Club
BJ
$12.8B
$8.78K 0.01%
100
– –
PARA
197
DELISTED
Paramount Global Class B
PARA
$8.59K 0.01%
827
-238,268
-100% -$2.79M
SNBR
198
DELISTED
Sleep Number
SNBR
$8.42K 0.01%
880
-233,001
-100% -$3.19M
DOCU
199
DocuSign
DOCU
$11.1B
$8.03K 0.01%
150
– –
LYFT icon
200
Lyft
LYFT
$5.86B
$5.64K ﹤0.01%
400
– –
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
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.