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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
INCY icon
201
Incyte
INCY
$24.2B
– –
-3,947
Closed -$239K
IPGP icon
202
IPG Photonics
IPGP
$3.61B
– –
-12,580
Closed -$1.06M
MAT icon
203
Mattel
MAT
$4.38B
– –
-1,730
Closed -$28.1K
MCK icon
204
McKesson
MCK
$100B
– –
-80
Closed -$46.7K
NOV icon
205
NOV
NOV
$6.93B
– –
-53,872
Closed -$1.02M
OLLI icon
206
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-645
Closed -$63.3K
PARA
207
DELISTED
Paramount Global Class B
PARA
– –
-827
Closed -$8.59K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-23
Closed -$24.2K
RES icon
209
RPC Inc
RES
$1.24B
– –
-147,002
Closed -$919K
SABR icon
210
Sabre
SABR
$731M
– –
-10,335
Closed -$27.6K
SNBR
211
DELISTED
Sleep Number
SNBR
– –
-880
Closed -$8.42K
SRS icon
212
ProShares UltraShort Real Estate
SRS
$15.3M
– –
-9
Closed -$545
STRA icon
213
Strategic Education
STRA
$1.85B
– –
-9,901
Closed -$1.1M
SWK icon
214
Stanley Black & Decker
SWK
$14.3B
– –
-135
Closed -$10.8K
TS icon
215
Tenaris
TS
$28.9B
– –
-7,925
Closed -$242K
UNG icon
216
United States Natural Gas Fund
UNG
$456M
– –
-4
Closed -$70
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,158
Closed -$543K
SOLV icon
218
Solventum
SOLV
$14.8B
– –
-500
Closed -$26.4K
INVX
219
Innovex International
INVX
$1.96B
– –
-21,381
Closed -$398K
BIG
220
DELISTED
Big Lots, Inc.
BIG
– –
-19,209
Closed -$33.2K
WRK
221
DELISTED
WestRock Company
WRK
– –
-1,106
Closed -$55.6K
BFX
222
DELISTED
BowFlex Inc.
BFX
– –
-9,000
Closed -$19
5 6 7 8
9

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JWM
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AWA
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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.