We are live on ! Find out more
PWM

Partnership Wealth Management Portfolio holdings

AUM $140M Turnover 5.8%
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+23.48%
3 Year Est. Return
+67.57%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 14.73%
+205,968
New +$20.5M
2024 Q3
0 quarters
LLY icon
2
Eli Lilly
LLY
$1.11T
$19.3M 13.62%
21,774
-1,376
-6% -$1.24M
2023 Q4
3 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.21M 6.5%
147,802
+88,279
+148% +$5.32M
2023 Q4
3 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$102B
$8.05M 5.68%
68,795
+39,399
+134% +$4.45M
2023 Q4
3 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$6.7M 4.73%
71,400
-58,256
-45% -$5.28M
2023 Q4
3 quarters
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.47M 4.57%
122,331
-96,715
-44% -$4.92M
2023 Q4
3 quarters
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$5.16M 3.64%
137,318
+115,340
+525% +$4.16M
2023 Q4
3 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.73M 3.34%
26,379
-10,023
-28% -$1.71M
2023 Q4
3 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$3.53M 2.49%
8,201
-1,218
-13% -$521K
2023 Q4
3 quarters
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.08M 1.47%
30,781
+24,368
+380% +$1.57M
2023 Q4
3 quarters
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.07M 1.46%
50,089
+42,993
+606% +$1.65M
2023 Q4
3 quarters
TT icon
12
Trane Technologies
TT
$101B
$2.04M 1.44%
5,250
– –
2023 Q4
3 quarters
PEP icon
13
PepsiCo
PEP
$180B
$2.03M 1.43%
11,927
-156
-1% -$26.8K
2023 Q4
3 quarters
NSC icon
14
Norfolk Southern
NSC
$73.3B
$2M 1.41%
8,035
– –
2023 Q4
3 quarters
FANG icon
15
Diamondback Energy
FANG
$54.9B
$1.82M 1.29%
10,576
– –
2023 Q4
3 quarters
CL icon
16
Colgate-Palmolive
CL
$75.4B
$1.79M 1.26%
17,254
– –
2023 Q4
3 quarters
ABT icon
17
Abbott
ABT
$181B
$1.7M 1.2%
14,927
– –
2023 Q4
3 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$1.62M 1.14%
10,000
– –
2023 Q4
3 quarters
BMY icon
19
Bristol-Myers Squibb
BMY
$126B
$1.36M 0.96%
26,209
-10,509
-29% -$493K
2023 Q4
3 quarters
PPG icon
20
PPG Industries
PPG
$23.8B
$1.32M 0.94%
10,000
– –
2023 Q4
3 quarters
PG icon
21
Procter & Gamble
PG
$369B
$1.17M 0.83%
6,746
+8
+0.1% +$1.36K
2023 Q4
3 quarters
CEG icon
22
Constellation Energy
CEG
$95.8B
$1.17M 0.82%
4,489
– –
2023 Q4
3 quarters
NVDA icon
23
NVIDIA
NVDA
$5.18T
$1.14M 0.8%
9,380
-4,439
-32% -$524K
2023 Q4
3 quarters
TROW icon
24
T. Rowe Price
TROW
$21.4B
$1.14M 0.8%
10,457
-2,089
-17% -$229K
2023 Q4
3 quarters
AAPL icon
25
Apple
AAPL
$5.05T
$1.14M 0.8%
4,873
+1
+0% +$223
2023 Q4
3 quarters
1
2 3 4 5

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $140M AUM
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
AA
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return
WAU
Wellington-Altus USA Winnipeg, Manitoba, Manitoba, Canada $140M AUM
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

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.