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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
+7.71%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.98M
Cap. Flow
+$1.97M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.75%
Holding
212
New
2
Increased
37
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.83M
2
TROW icon
T. Rowe Price
TROW
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
4
IPGP icon
IPG Photonics
IPGP
+$1.31M
5
PLCE icon
Children's Place
PLCE
+$1.09M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$1.79M
2
FOSL icon
Fossil Group
FOSL
+$1.09M
3
SPLK
Splunk Inc
SPLK
+$738K
4
PARA
Paramount Global Class B
PARA
+$540K
5
JWN
Nordstrom
JWN
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 24.13%
2 Miscellaneous 16.56%
3 Consumer Discretionary 16.17%
4 Technology 9.46%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$16.9M 11.84%
21,700
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$5.09M 3.57%
60,384
+268
+0.4% +$21.6K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.85M 3.4%
96,827
+742
+0.8% +$35.4K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.3M 3.02%
70,825
+1,875
+3% +$106K
HBI
5
DELISTED
Hanesbrands
HBI
$3.9M 2.73%
672,273
-88,935
-12% -$426K
SNBR
6
DELISTED
Sleep Number
SNBR
$3.75M 2.63%
233,881
-24,810
-10% -$322K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.72M 2.61%
33,702
+916
+3% +$97.3K
AAP icon
8
Advance Auto Parts
AAP
$2.67B
$2.96M 2.08%
34,844
-28
-0.1% -$1.93K
PARA
9
DELISTED
Paramount Global Class B
PARA
$2.81M 1.97%
239,095
-42,953
-15% -$540K
INTC icon
10
Intel
INTC
$506B
$2.72M 1.91%
61,539
-3,198
-5% -$142K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.61M 1.83%
6,202
+25
+0.4% +$10.1K
JWN
12
DELISTED
Nordstrom
JWN
$2.55M 1.79%
125,930
-24,360
-16% -$461K
BMY icon
13
Bristol-Myers Squibb
BMY
$136B
$2.53M 1.77%
46,606
+27,244
+141% +$1.39M
VFC icon
14
VF Corp
VFC
$5.29B
$2.43M 1.71%
158,634
+1,170
+0.7% +$18.8K
FMS icon
15
Fresenius Medical Care
FMS
$12.1B
$2.27M 1.59%
117,598
-3,645
-3% -$72.2K
PRLB icon
16
Protolabs
PRLB
$1.95B
$2.23M 1.56%
62,401
-5,350
-8% -$193K
CLB icon
17
Core Laboratories
CLB
$575M
$2.15M 1.51%
125,750
+1,371
+1% +$21.6K
TROW icon
18
T. Rowe Price
TROW
$23.4B
$2.12M 1.48%
17,365
+14,285
+464% +$1.6M
PEP icon
19
PepsiCo
PEP
$188B
$2.11M 1.48%
12,083
– –
ILMN icon
20
Illumina
ILMN
$33B
$2.1M 1.47%
15,694
+4,978
+46% +$667K
FANG icon
21
Diamondback Energy
FANG
$55.8B
$2.1M 1.47%
10,576
– –
BIG
22
DELISTED
Big Lots, Inc.
BIG
$2.08M 1.45%
479,221
-339,297
-41% -$1.79M
NSC icon
23
Norfolk Southern
NSC
$74B
$2.05M 1.44%
8,035
– –
STRA icon
24
Strategic Education
STRA
$1.81B
$1.98M 1.39%
19,007
-3,612
-16% -$353K
SABR icon
25
Sabre
SABR
$860M
$1.97M 1.38%
813,855
-60,691
-7% -$204K
1
2 3 4 5

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Partnership Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Partnership Wealth Management held 212 positions worth $143M, up 7.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Partnership Wealth Management opened 2 new positions and exited 2, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Partnership Wealth Management's largest Q1 2024 buy was Fox Factory Holding Corp: 16,502 shares worth $859K.
  • Partnership Wealth Management added most to Medtronic in Q1 2024, an estimated $1.83M increase.
  • Partnership Wealth Management's biggest Q1 2024 reduction was Big Lots, Inc., cutting an estimated $1.79M.
  • Partnership Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $738K.
  • Partnership Wealth Management's ten largest holdings make up 36% of its $143M portfolio in Q1 2024.
  • Partnership Wealth Management opened 2 new positions and closed 2 in Q1 2024.
  • Partnership Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $143M.

Based on Partnership Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.