Partnership Wealth Management
Latest statistics and disclosures from Partnership Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, IJH, IJR, SPYV, IWF, and represent 42.23% of Partnership Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: RSP, IJH, IJR, XLE, SPDW, CTRA, SPYV, SCZ, MDT, BRK.B.
- Started 2 new stock positions in XLE, CTRA.
- Reduced shares in these 10 stocks: AGG (-$21M), EAGG, IWF, , CARR, INTC, ECL, PM, PII, .
- Sold out of its positions in AAP, AMG, ALL, GOOG, GOOGL, MO, AMZN, AMWD, AMGN, MJ.
- Partnership Wealth Management was a net seller of stock by $-17M.
- Partnership Wealth Management has $120M in assets under management (AUM), dropping by -15.16%.
- Central Index Key (CIK): 0002010656
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Portfolio Holdings for Partnership Wealth Management
Partnership Wealth Management holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Stock (LLY) | 14.0 | $17M | 22k | 772.00 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 8.9 | $11M | +16% | 172k | 62.31 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 7.7 | $9.3M | +16% | 80k | 115.22 |
|
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 5.9 | $7.0M | +12% | 138k | 51.14 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 5.7 | $6.9M | -4% | 17k | 401.57 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 5.3 | $6.4M | +37% | 36k | 175.23 |
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| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 5.0 | $6.0M | +27% | 175k | 34.13 |
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| Microsoft Corp Stock (MSFT) | 3.0 | $3.6M | +4% | 8.5k | 421.51 |
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| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 2.0 | $2.4M | +25% | 39k | 60.75 |
|
| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 1.8 | $2.1M | +9% | 55k | 38.37 |
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| Trane Technologies Stock (TT) | 1.6 | $1.9M | 5.3k | 369.35 |
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| Norfolk Southn Corp Stock (NSC) | 1.6 | $1.9M | 8.0k | 234.70 |
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| Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) | 1.6 | $1.9M | 1.9M | 1.00 |
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| Pepsico Stock (PEP) | 1.5 | $1.8M | 12k | 152.06 |
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| Diamondback Energy Stock (FANG) | 1.4 | $1.7M | 11k | 163.83 |
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| Abbott Labs Stock (ABT) | 1.4 | $1.7M | 15k | 113.11 |
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| Bristol-myers Squibb Stock (BMY) | 1.3 | $1.6M | +6% | 28k | 56.56 |
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| Colgate Palmolive Stock (CL) | 1.3 | $1.6M | 17k | 90.91 |
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| Johnson & Johnson Stock (JNJ) | 1.2 | $1.4M | 10k | 144.62 |
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| Price T Rowe Group Stock (TROW) | 1.2 | $1.4M | +17% | 12k | 113.09 |
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| Disney Walt Stock (DIS) | 1.1 | $1.4M | +3% | 12k | 111.35 |
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| Energy Select Sector Spdr Fund Etf (XLE) | 1.1 | $1.3M | NEW | 15k | 85.66 |
|
| Nvidia Corporation Stock (NVDA) | 1.1 | $1.3M | +4% | 9.8k | 134.29 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.1 | $1.3M | +37% | 2.8k | 453.28 |
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| Medtronic Stock (MDT) | 1.0 | $1.2M | +46% | 15k | 79.88 |
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| Ppg Inds Stock (PPG) | 1.0 | $1.2M | 10k | 119.45 |
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| Apple Stock (AAPL) | 1.0 | $1.2M | -4% | 4.7k | 250.41 |
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| Procter And Gamble Stock (PG) | 0.9 | $1.1M | 6.7k | 167.66 |
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| Coterra Energy Stock (CTRA) | 0.9 | $1.1M | NEW | 44k | 25.54 |
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| Illumina Stock (ILMN) | 0.9 | $1.1M | +16% | 8.1k | 133.63 |
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| Lauder Estee Cos Inc Cl A Stock (EL) | 0.9 | $1.0M | +30% | 14k | 74.98 |
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| Emerson Elec Stock (EMR) | 0.8 | $1.0M | 8.2k | 123.93 |
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| Constellation Energy Corp Stock (CEG) | 0.8 | $1.0M | 4.5k | 223.71 |
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| Mcdonalds Corp Stock (MCD) | 0.8 | $903k | 3.1k | 289.91 |
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| Chevron Corp Stock (CVX) | 0.7 | $840k | 5.8k | 144.84 |
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| Cencora Stock (COR) | 0.7 | $809k | 3.6k | 224.68 |
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| Pfizer Stock (PFE) | 0.7 | $781k | 30k | 26.53 |
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| American Express Stock (AXP) | 0.5 | $661k | 2.2k | 296.77 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.5 | $610k | 8.0k | 76.24 |
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| Automatic Data Processing Stock (ADP) | 0.5 | $598k | 2.0k | 292.73 |
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| Fedex Corp Stock (FDX) | 0.5 | $591k | 2.1k | 281.33 |
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| Air Prods & Chems Stock (APD) | 0.5 | $580k | 2.0k | 290.04 |
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| Cisco Sys Stock (CSCO) | 0.5 | $574k | 9.7k | 59.20 |
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| Nextera Energy Stock (NEE) | 0.5 | $574k | 8.0k | 71.69 |
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| At&t Stock (T) | 0.5 | $566k | 25k | 22.77 |
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| Kellanova Stock (K) | 0.4 | $510k | 6.3k | 80.97 |
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| Exelon Corp Stock (EXC) | 0.4 | $507k | 14k | 37.64 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $496k | +29% | 846.00 | 586.01 |
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| Wec Energy Group Stock (WEC) | 0.4 | $461k | 4.9k | 94.04 |
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| Ingersoll Rand Stock (IR) | 0.4 | $433k | 4.8k | 90.46 |
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| Abbvie Stock (ABBV) | 0.3 | $417k | 2.3k | 177.70 |
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| General Mls Stock (GIS) | 0.3 | $383k | 6.0k | 63.77 |
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| Sysco Corp Stock (SYY) | 0.3 | $382k | 5.0k | 76.46 |
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| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.3 | $379k | 5.5k | 68.94 |
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| Masco Corp Stock (MAS) | 0.3 | $363k | 5.0k | 72.57 |
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| Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.3 | $347k | 4.9k | 71.43 |
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| Albemarle Corp Stock (ALB) | 0.3 | $344k | 4.0k | 86.08 |
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| Kimberly-clark Corp Stock (KMB) | 0.3 | $328k | 2.5k | 131.04 |
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| Rtx Corporation Stock (RTX) | 0.3 | $315k | 2.7k | 115.70 |
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| Corning Stock (GLW) | 0.3 | $309k | 6.5k | 47.52 |
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| Verizon Communications Stock (VZ) | 0.2 | $298k | 7.4k | 39.99 |
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| Vanguard Small-cap Etf Etf (VB) | 0.2 | $296k | +13% | 1.2k | 240.26 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $281k | 2.6k | 107.74 |
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| Fidelity Msci Health Care Index Etf Etf (FHLC) | 0.2 | $277k | +24% | 4.2k | 65.35 |
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| 3M Stock (MMM) | 0.2 | $258k | 2.0k | 129.09 |
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| Coca Cola Stock (KO) | 0.2 | $249k | -4% | 4.0k | 62.26 |
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| Lowes Cos Stock (LOW) | 0.2 | $247k | 1.0k | 246.80 |
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| Allegion Plc Ord Stock (ALLE) | 0.2 | $235k | 1.8k | 130.68 |
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| The Campbells Company Stock (CPB) | 0.2 | $218k | 5.2k | 41.88 |
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| Home Depot Stock (HD) | 0.2 | $212k | 545.00 | 388.99 |
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| HP Stock (HPQ) | 0.2 | $209k | 6.4k | 32.63 |
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| Fossil Group Stock (FOSL) | 0.0 | $36k | 21k | 1.67 |
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Past Filings by Partnership Wealth Management
SEC 13F filings are viewable for Partnership Wealth Management going back to 2023
- Partnership Wealth Management 2024 Q4 filed Jan. 8, 2025
- Partnership Wealth Management 2024 Q3 filed Oct. 8, 2024
- Partnership Wealth Management 2024 Q2 filed July 3, 2024
- Partnership Wealth Management 2024 Q1 filed April 10, 2024
- Partnership Wealth Management 2023 Q4 filed Feb. 7, 2024