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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
Cap. Flow
-$4.69M
Cap. Flow %
-3.46%
Top 10 Hldgs %
49.08%
Holding
216
New
6
Increased
27
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.97M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.91M
4
EL icon
Estee Lauder
EL
+$1.47M
5
NVDA icon
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
FMS icon
Fresenius Medical Care
FMS
+$2.31M
4
SABR icon
Sabre
SABR
+$2.25M
5
BIG
Big Lots, Inc.
BIG
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.58%
2 Healthcare 24.57%
3 Technology 9.1%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$21M 15.47%
23,150
+1,450
+7% +$1.16M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$11.8M 8.72%
129,656
+69,272
+115% +$5.91M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.7M 7.88%
219,046
+122,219
+126% +$5.97M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.98M 4.42%
36,402
+36,240
+22,370% +$5.96M
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.21M 3.11%
9,419
+3,217
+52% +$1.36M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.48M 2.57%
59,523
-11,302
-16% -$664K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.14M 2.31%
29,396
-4,306
-13% -$461K
FANG icon
8
Diamondback Energy
FANG
$55.8B
$2.12M 1.56%
10,576
– –
HBI
9
DELISTED
Hanesbrands
HBI
$2.1M 1.55%
426,663
-245,610
-37% -$1.2M
PEP icon
10
PepsiCo
PEP
$188B
$1.99M 1.47%
12,083
– –
TT icon
11
Trane Technologies
TT
$98.5B
$1.73M 1.27%
5,250
– –
NSC icon
12
Norfolk Southern
NSC
$74B
$1.73M 1.27%
8,035
– –
VFC icon
13
VF Corp
VFC
$5.29B
$1.72M 1.27%
127,357
-31,277
-20% -$410K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$1.71M 1.26%
13,819
+13,519
+4,506% +$1.37M
CL icon
15
Colgate-Palmolive
CL
$70.8B
$1.67M 1.24%
17,254
– –
JWN
16
DELISTED
Nordstrom
JWN
$1.62M 1.2%
76,526
-49,404
-39% -$1.01M
CLB icon
17
Core Laboratories
CLB
$575M
$1.59M 1.17%
78,136
-47,614
-38% -$843K
ABT icon
18
Abbott
ABT
$187B
$1.55M 1.15%
14,927
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
$1.52M 1.13%
36,718
-9,888
-21% -$442K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$1.46M 1.08%
10,000
-84
-0.8% -$12.5K
ILMN icon
21
Illumina
ILMN
$33B
$1.45M 1.07%
13,919
-1,775
-11% -$199K
TROW icon
22
T. Rowe Price
TROW
$23.4B
$1.45M 1.07%
12,546
-4,819
-28% -$554K
AAP icon
23
Advance Auto Parts
AAP
$2.67B
$1.43M 1.06%
22,610
-12,234
-35% -$876K
NVO
24
Novo Nordisk
NVO
$206B
$1.41M 1.04%
+9,893
New +$1.31M
INTC icon
25
Intel
INTC
$506B
$1.39M 1.03%
44,863
-16,676
-27% -$546K
1
2 3 4 5

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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 Miscellaneous at 31% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

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.