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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 Miscellaneous 50.03%
2 Healthcare 20.07%
3 Consumer Staples 6.88%
4 Technology 5.78%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 14.73%
+205,968
New +$20.5M
LLY icon
2
Eli Lilly
LLY
$1.05T
$19.3M 13.62%
21,774
-1,376
-6% -$1.24M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.21M 6.5%
147,802
+88,279
+148% +$5.32M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.05M 5.68%
68,795
+39,399
+134% +$4.45M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$6.7M 4.73%
71,400
-58,256
-45% -$5.28M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.47M 4.57%
122,331
-96,715
-44% -$4.92M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.16M 3.64%
137,318
+115,340
+525% +$4.16M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.73M 3.34%
26,379
-10,023
-28% -$1.71M
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.53M 2.49%
8,201
-1,218
-13% -$521K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.08M 1.47%
30,781
+24,368
+380% +$1.57M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.07M 1.46%
50,089
+42,993
+606% +$1.65M
TT icon
12
Trane Technologies
TT
$98.8B
$2.04M 1.44%
5,250
– –
PEP icon
13
PepsiCo
PEP
$193B
$2.03M 1.43%
11,927
-156
-1% -$26.8K
NSC icon
14
Norfolk Southern
NSC
$78.3B
$2M 1.41%
8,035
– –
FANG icon
15
Diamondback Energy
FANG
$55.4B
$1.82M 1.29%
10,576
– –
CL icon
16
Colgate-Palmolive
CL
$72.3B
$1.79M 1.26%
17,254
– –
ABT icon
17
Abbott
ABT
$195B
$1.7M 1.2%
14,927
– –
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$1.62M 1.14%
10,000
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
$1.36M 0.96%
26,209
-10,509
-29% -$493K
PPG icon
20
PPG Industries
PPG
$25.4B
$1.32M 0.94%
10,000
– –
PG icon
21
Procter & Gamble
PG
$334B
$1.17M 0.83%
6,746
+8
+0.1% +$1.36K
CEG icon
22
Constellation Energy
CEG
$98.1B
$1.17M 0.82%
4,489
– –
NVDA icon
23
NVIDIA
NVDA
$5.25T
$1.14M 0.8%
9,380
-4,439
-32% -$524K
TROW icon
24
T. Rowe Price
TROW
$23.7B
$1.14M 0.8%
10,457
-2,089
-17% -$229K
AAPL icon
25
Apple
AAPL
$4.67T
$1.14M 0.8%
4,873
+1
+0% +$223
1
2 3 4 5

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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 Miscellaneous at 50% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.