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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
QS icon
176
QuantumScape Corp
QS
$3.21B
$4.54K ﹤0.01%
790
– –
BBWI icon
177
Bath & Body Works
BBWI
$4.06B
$4.31K ﹤0.01%
135
-8,113
-98% -$269K
AAP icon
178
Advance Auto Parts
AAP
$3.35B
$4.29K ﹤0.01%
110
-22,500
-100% -$1.19M
HON icon
179
Honeywell
HON
$77B
$4.13K ﹤0.01%
21
– –
SEDG icon
180
SolarEdge
SEDG
$2.51B
$3.55K ﹤0.01%
155
– –
LUV icon
181
Southwest Airlines
LUV
$22B
$3.53K ﹤0.01%
119
-3,099
-96% -$85.8K
MA icon
182
Mastercard
MA
$506B
$3.46K ﹤0.01%
7
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.34K ﹤0.01%
70
-30
-30% -$1.34K
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$1.21K ﹤0.01%
12
– –
GRAL
185
GRAIL Inc
GRAL
$2.94B
$83 ﹤0.01%
+6
New +$91
PENN icon
186
PENN Entertainment
PENN
$2.75B
$57 ﹤0.01%
3
– –
ADNT icon
187
Adient
ADNT
$1.65B
– –
-1,260
Closed -$31.1K
APOG icon
188
Apogee Enterprises
APOG
$826M
– –
-2,161
Closed -$136K
BA icon
189
Boeing
BA
$171B
– –
-88
Closed -$16K
BIIB icon
190
Biogen
BIIB
$30B
– –
-580
Closed -$134K
BKE icon
191
Buckle
BKE
$2.25B
– –
-5,262
Closed -$194K
BWA icon
192
BorgWarner
BWA
$13.1B
– –
-390
Closed -$12.6K
CLB icon
193
Core Laboratories
CLB
$490M
– –
-78,136
Closed -$1.59M
DOCU
194
DocuSign
DOCU
$10.5B
– –
-150
Closed -$8.03K
ETR icon
195
Entergy
ETR
$50.2B
– –
-3,600
Closed -$193K
FLR icon
196
Fluor
FLR
$7.01B
– –
-26,152
Closed -$1.14M
FMS icon
197
Fresenius Medical Care
FMS
$13.8B
– –
-4,150
Closed -$79.2K
FOXF icon
198
Fox Factory Holding Corp
FOXF
$755M
– –
-19,093
Closed -$920K
FXH icon
199
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-779
Closed -$81.4K
IMAX icon
200
IMAX
IMAX
$2.62B
– –
-10,852
Closed -$182K
5 6 7
8
9

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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.