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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
HON icon
201
Honeywell
HON
$77B
$4.04K ﹤0.01%
+21
New +$3.79K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.93K ﹤0.01%
+99
New +$3.93K
MA icon
203
Mastercard
MA
$506B
$3.15K ﹤0.01%
+7
New +$2.81K
FIVE icon
204
Five Below
FIVE
$12B
$2.69K ﹤0.01%
+15
New +$2.75K
OTIS icon
205
Otis Worldwide
OTIS
$27.4B
$1.02K ﹤0.01%
+12
New +$998
SRS icon
206
ProShares UltraShort Real Estate
SRS
$15.3M
$570 ﹤0.01%
+9
New +$672
UNG icon
207
United States Natural Gas Fund
UNG
$456M
$79 ﹤0.01%
+1
New +$25
PENN icon
208
PENN Entertainment
PENN
$2.75B
$68 ﹤0.01%
+3
New +$70
HLGN
209
DELISTED
Heliogen, Inc.
HLGN
$42 ﹤0.01%
+28
New +$67
5 6 7 8
9

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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.