Latest Partnership Wealth Management, LLC Stock Portfolio
$141Million– No. of Holdings #187
Partnership Wealth Management, LLC Performance:
2024 Q3: 3.9%YTD: -2.69%
Performance for 2024 Q3 is 3.9%, and YTD is -2.69%.
About Partnership Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Partnership Wealth Management, LLC reported an equity portfolio of $141.6 Millions as of 30 Sep, 2024.
The top stock holdings of Partnership Wealth Management, LLC are IJR, LLY, IJR. The fund has invested 14.7% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 13.6% of portfolio in ELI LILLY & CO COM.
The fund managers got completely rid off CORE LABORATORIES INC COM, FLUOR CORP NEW COM (FLR) and STRATEGIC ED INC COM (STRA) stocks. They significantly reduced their stock positions in PROTO LABS INC COM (PRLB), ADVANCE AUTO PARTS INC COM (AAP) and NOVO-NORDISK A S ADR. Partnership Wealth Management, LLC opened new stock positions in ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), BERKSHIRE HATHAWAY INC DEL CL B NEW and ISHARES ESG AWARE US AGGREGATE BOND ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO COM (DIS), SPDR PORTFOLIO EMERGING MARKETS ETF (CWI) and ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ).
The top stock holdings of Partnership Wealth Management, LLC are IJR, LLY, IJR. The fund has invested 14.7% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 13.6% of portfolio in ELI LILLY & CO COM.
The fund managers got completely rid off CORE LABORATORIES INC COM, FLUOR CORP NEW COM (FLR) and STRATEGIC ED INC COM (STRA) stocks. They significantly reduced their stock positions in PROTO LABS INC COM (PRLB), ADVANCE AUTO PARTS INC COM (AAP) and NOVO-NORDISK A S ADR. Partnership Wealth Management, LLC opened new stock positions in ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), BERKSHIRE HATHAWAY INC DEL CL B NEW and ISHARES ESG AWARE US AGGREGATE BOND ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO COM (DIS), SPDR PORTFOLIO EMERGING MARKETS ETF (CWI) and ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ).
Partnership Wealth Management, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2024
Partnership Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Partnership Wealth Management, LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 4.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core u.s. aggregate bond etf | 20,858,400 |
| berkshire hathaway inc del cl b new | 934,328 |
| ishares esg aware us aggregate bond etf | 592,798 |
| molson coors beverage co cl b | 85,820 |
| vanguard total international stock etf | 64,740 |
| simplify volatility premium etf | 48,312 |
| dollar gen corp new com | 22,834 |
| jpmorgan nasdaq equity premium income etf | 21,972 |
New stocks bought by Partnership Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co com | 3,353 |
| spdr portfolio emerging markets etf | 605 |
| spdr portfolio developed world ex-us etf | 524 |
| ishares msci eafe small-cap etf | 379 |
| ishares core s&p mid-cap etf | 148 |
| ishares core s&p small cap etf | 134 |
| spdr portfolio s&p 500 etf | 120 |
| five below inc com | 63.49 |
Additions to existing portfolio by Partnership Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proto labs inc com | -99.59 |
| advance auto parts inc com | -99.51 |
| novo-nordisk a s adr | -99.49 |
| mohawk inds inc com | -99.04 |
| boston beer inc cl a | -98.51 |
| bath & body works inc com | -98.36 |
| upbound group inc com | -98.35 |
| hanesbrands inc com | -97.1 |
Partnership Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rpc inc com | -918,763 |
| core laboratories inc com | -1,585,380 |
| nov inc com | -1,024,100 |
| fluor corp new com | -1,138,930 |
| dril-quip inc com | -397,687 |
| big lots inc com | -33,232 |
| fox factory hldg corp com | -920,092 |
| ipg photonics corp com | -1,061,630 |
Partnership Wealth Management, LLC got rid off the above stocks
Sector Distribution
Partnership Wealth Management, LLC has about 51.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.3 |
| Healthcare | 19.5 |
| Consumer Defensive | 6.9 |
| Industrials | 5.9 |
| Technology | 5.3 |
| Utilities | 2.4 |
| Energy | 2 |
| Basic Materials | 1.8 |
| Consumer Cyclical | 1.7 |
| Communication Services | 1.6 |
| Financial Services | 1.5 |
Market Cap. Distribution
Partnership Wealth Management, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.8 |
| LARGE-CAP | 25.2 |
| MEGA-CAP | 23.2 |
Stocks belong to which Index?
About 47.9% of the stocks held by Partnership Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.9 |
| S&P 500 | 47.9 |
Partnership Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Partnership Wealth Management, LLC
Partnership Wealth Management, LLC has 187 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. HBI was the most profitable stock for Partnership Wealth Management, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc com | 0.00 | 110 | 4,289 | reduced | -99.51 | ||
| AAPL | apple inc com | 0.80 | 4,873 | 1,135,390 | added | 0.02 | ||
| AAXJ | ishares msci eafe small-cap etf | 1.47 | 30,781 | 2,083,900 | added | 379 | ||
| AAXJ | ishares global infrastructure etf | 0.06 | 1,671 | 90,952 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.33 | 2,349 | 463,881 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.57 | 3,600 | 810,288 | unchanged | 0.00 | ||
| ABT | abbott labs com | 1.20 | 14,927 | 1,701,830 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 264 | 16,550 | unchanged | 0.00 | ||
| ADNT | adient plc ord shs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.40 | 2,043 | 565,359 | unchanged | 0.00 | ||
| AGGH | simplify volatility premium etf | 0.03 | 2,200 | 48,312 | new | |||
| AIRR | first trust dorsey wright focus 5 etf | 0.04 | 950 | 55,357 | unchanged | 0.00 | ||
| ALB | albemarle corp com | 0.27 | 4,000 | 378,840 | unchanged | 0.00 | ||
| ALL | allstate corp com | 0.07 | 556 | 105,445 | unchanged | 0.00 | ||
| ALLE | allegion plc ord shs | 0.18 | 1,801 | 262,478 | unchanged | 0.00 | ||
| AMG | affiliated managers group inc com | 0.06 | 467 | 83,033 | reduced | -56.36 | ||
| AMGN | amgen inc com | 0.01 | 50.00 | 16,111 | unchanged | 0.00 | ||
| AMLX | amplify alternative harvest etf | 0.00 | 1,741 | 5,764 | new | |||
| AMWD | american woodmark corporation com | 0.00 | 50.00 | 4,673 | reduced | -95.13 | ||
| AMZN | amazon com inc com | 0.10 | 790 | 147,201 | added | 3.95 | ||