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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
-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
(-15%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
189
New
2
Increased
22
Reduced
7
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.38M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.9M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$593K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$284K |
| 4 |
Merck
MRK
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Reaves Utility Income Fund
UTG
$3.54B
| – | – |
-600
| Closed | -$19.7K |
|
177
Visa
V
$684B
| – | – |
-44
| Closed | -$12.1K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-169
| Closed | -$8.91K |
|
179
VF Corp
VFC
$5.63B
| – | – |
-4,224
| Closed | -$84.3K |
|
180
Vontier
VNT
$4.52B
| – | – |
-2,225
| Closed | -$75.1K |
|
181
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-1,148
| Closed | -$75.7K |
|
182
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-200
| Closed | -$17.9K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-70
| Closed | -$3.34K |
|
184
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-1,000
| Closed | -$64.7K |
|
185
Waste Management
WM
$90.6B
| – | – |
-88
| Closed | -$18.3K |
|
186
Walmart Inc
WMT
$885B
| – | – |
-546
| Closed | -$44.1K |
|
187
ExxonMobil
XOM
$644B
| – | – |
-450
| Closed | -$52.7K |
|
|
GRAL
188
GRAIL Inc
GRAL
$2.94B
| – | – |
-6
| Closed | -$83 |
|
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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.