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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
(-5%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
216
New
6
Increased
27
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.97M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.96M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.91M |
| 4 |
Estee Lauder
EL
|
+$1.47M |
| 5 |
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 |
Fresenius Medical Care
FMS
|
+$2.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.36K | ﹤0.01% |
100
+1
| +1% | +$43 |
|
202
Honeywell
HON
$76.4B
| $4.27K | ﹤0.01% |
21
| – | – |
|
203
SolarEdge
SEDG
$2.37B
| $3.92K | ﹤0.01% |
155
| – | – |
|
204
QuantumScape Corp
QS
$3.05B
| $3.89K | ﹤0.01% |
790
| – | – |
|
205
Mastercard
MA
$498B
| $3.09K | ﹤0.01% |
7
| – | – |
|
206
Otis Worldwide
OTIS
$27.9B
| $1.12K | ﹤0.01% |
12
| – | – |
|
207
ProShares UltraShort Real Estate
SRS
$14.8M
| $545 | ﹤0.01% |
9
| – | – |
|
208
United States Natural Gas Fund
UNG
$450M
| $70 | ﹤0.01% |
4
| – | – |
|
209
PENN Entertainment
PENN
$2.84B
| $58 | ﹤0.01% |
3
| – | – |
|
|
BFX
210
DELISTED
BowFlex Inc.
BFX
| $19 | ﹤0.01% |
9,000
| – | – |
|
211
Capri Holdings
CPRI
$1.82B
| – | – |
-5,620
| Closed | -$255K |
|
212
Hershey
HSY
$37.3B
| – | – |
-29
| Closed | -$5.64K |
|
213
Nike
NKE
$64.1B
| – | – |
-106
| Closed | -$9.96K |
|
214
J.M. Smucker
SJM
$13.5B
| – | – |
-45
| Closed | -$5.66K |
|
|
HLGN
215
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-28
| Closed | -$41 |
|
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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.