Partnership Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Partnership Wealth Management, LLC

Investment Activity

Partnership Wealth Management, LLC has $142.62 million in total holdings as of March 31, 2024.
Partnership Wealth Management, LLC owns shares of 210 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 9.44% of the portfolio was purchased this quarter.
About 5.67% of the portfolio was sold this quarter.
This quarter, Partnership Wealth Management, LLC has purchased 210 new stocks and bought additional shares in 37 stocks.
Partnership Wealth Management, LLC sold shares of 36 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $16,881,732
iShares Russell 1000 Growth ETF: $5,088,223
SPDR Portfolio S&P 500 Value ETF: $4,851,057
iShares Core S&P Mid-Cap ETF: $4,301,923
Hanesbrands: $3,899,181

Largest New Holdings this Quarter

Fox Factory: $859,259 Holding
BorgWarner: $22,928 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 57,035 shares (about $3.46M)
Medtronic: 21,465 shares (about $1.87M)
T. Rowe Price Group: 14,285 shares (about $1.74M)
Bristol-Myers Squibb: 27,244 shares (about $1.48M)
IPG Photonics: 13,923 shares (about $1.26M)

Largest Sales this Quarter

Big Lots: 339,297 shares (about $1.47M)
Fossil Group: 980,120 shares (about $999.71K)
Hanesbrands: 88,935 shares (about $515.82K)
Paramount Global: 42,953 shares (about $505.56K)
Nordstrom: 24,360 shares (about $493.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$16,881,732		0.0%	21,700	11.8%	Medical
IWF iShares Russell 1000 Growth ETF	$5,088,223	$22,583 ▲	0.4%	15,096	3.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,851,057	$37,174 ▲	0.8%	96,827	3.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,301,923	$3,464,316 ▲	413.6%	70,825	3.0%	ETF
HBI Hanesbrands	$3,899,181	$515,823 ▼	-11.7%	672,273	2.7%	Consumer Discretionary
SNBR Sleep Number	$3,749,112	$397,704 ▼	-9.6%	233,881	2.6%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$3,724,753	$101,237 ▲	2.8%	33,702	2.6%	ETF
AAP Advance Auto Parts	$2,964,876	$2,383 ▼	-0.1%	34,844	2.1%	Retail/Wholesale
PARA Paramount Global	$2,814,148	$505,557 ▼	-15.2%	239,095	2.0%	Consumer Discretionary
INTC Intel	$2,718,179	$141,256 ▼	-4.9%	61,539	1.9%	Computer and Technology
MSFT Microsoft	$2,609,370	$10,518 ▲	0.4%	6,202	1.8%	Computer and Technology
JWN Nordstrom	$2,552,605	$493,778 ▼	-16.2%	125,930	1.8%	Retail/Wholesale
BMY Bristol-Myers Squibb	$2,527,470	$1,477,458 ▲	140.7%	46,606	1.8%	Medical
VFC V.F.	$2,433,441	$17,948 ▲	0.7%	158,634	1.7%	Consumer Discretionary
FMS Fresenius Medical Care	$2,267,296	$70,276 ▼	-3.0%	117,598	1.6%	Medical
PRLB Proto Labs	$2,230,836	$191,263 ▼	-7.9%	62,401	1.6%	Industrial Products
CLB Core Laboratories	$2,147,806	$23,417 ▲	1.1%	125,750	1.5%	Oils/Energy
TROW T. Rowe Price Group	$2,117,084	$1,741,580 ▲	463.8%	17,365	1.5%	Finance
PEP PepsiCo	$2,114,646		0.0%	12,083	1.5%	Consumer Staples
ILMN Illumina	$2,096,464	$665,041 ▲	46.5%	15,267	1.5%	Medical
FANG Diamondback Energy	$2,095,846		0.0%	10,576	1.5%	Oils/Energy
BIG Big Lots	$2,075,028	$1,469,157 ▼	-41.5%	479,221	1.5%	Retail/Wholesale
NSC Norfolk Southern	$2,047,880		0.0%	8,035	1.4%	Transportation
STRA Strategic Education	$1,978,966	$376,073 ▼	-16.0%	19,007	1.4%	Consumer Discretionary
SABR Sabre	$1,969,530	$146,872 ▼	-6.9%	813,855	1.4%	Computer and Technology
MDT Medtronic	$1,956,692	$1,870,675 ▲	2,174.8%	22,452	1.4%	Medical
FLR Fluor	$1,876,820	$418,786 ▼	-18.2%	44,390	1.3%	Construction
RES RPC	$1,866,772	$97,834 ▼	-5.0%	241,185	1.3%	Oils/Energy
NOV NOV	$1,807,895	$46,770 ▼	-2.5%	92,618	1.3%	Business Services
ABT Abbott Laboratories	$1,696,603		0.0%	14,927	1.2%	Medical
JNJ Johnson & Johnson	$1,595,188		0.0%	10,084	1.1%	Medical
IPGP IPG Photonics	$1,592,607	$1,262,677 ▲	382.7%	17,561	1.1%	Computer and Technology
TT Trane Technologies	$1,576,050		0.0%	5,250	1.1%	Business Services
CL Colgate-Palmolive	$1,553,723		0.0%	17,254	1.1%	Consumer Staples
PLCE Children's Place	$1,496,276	$666,319 ▲	80.3%	129,660	1.0%	Consumer Cyclical
PPG PPG Industries	$1,449,000		0.0%	10,000	1.0%	Basic Materials
BIIB Biogen	$1,363,105	$33,851 ▼	-2.4%	6,322	1.0%	Medical
PG Procter & Gamble	$1,059,617	$12,980 ▼	-1.2%	6,531	0.7%	Consumer Staples
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	$1,026,606	$5,473 ▲	0.5%	1,026,606	0.7%	Money Market Fund
MHK Mohawk Industries	$994,633	$349,476 ▼	-26.0%	7,599	0.7%	Consumer Discretionary
CVX Chevron	$930,666		0.0%	5,900	0.7%	Oils/Energy
EMR Emerson Electric	$929,250		0.0%	8,193	0.7%	Industrial Products
MCD McDonald's	$877,978		0.0%	3,114	0.6%	Retail/Wholesale
COR Cencora	$874,764		0.0%	3,600	0.6%	Medical
FOXF Fox Factory	$859,259	$859,259 ▲	New Holding	16,502	0.6%	Auto/Tires/Trucks
SMTC Semtech	$843,118	$666,495 ▲	377.4%	30,670	0.6%	Computer and Technology
AAPL Apple	$835,243	$171 ▲	0.0%	4,871	0.6%	Computer and Technology
CEG Constellation Energy	$829,792		0.0%	4,489	0.6%	Oils/Energy
META Meta Platforms	$819,185	$51,958 ▼	-6.0%	1,687	0.6%	Computer and Technology
PFE Pfizer	$817,293		0.0%	29,452	0.6%	Medical
BBWI Bath & Body Works	$785,683	$73,631 ▼	-8.6%	15,707	0.6%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$729,845	$258,330 ▼	-26.1%	1,746	0.5%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$707,694	$42,793 ▲	6.4%	19,746	0.5%	ETF
UPBD Upbound Group	$663,375	$61,616 ▼	-8.5%	18,841	0.5%	Finance
AXP American Express	$626,810	$911 ▲	0.1%	2,753	0.4%	Finance
MKC McCormick & Company, Incorporated	$614,480		0.0%	8,000	0.4%	Consumer Staples
FDX FedEx	$608,454		0.0%	2,100	0.4%	Transportation
ALB Albemarle	$526,960		0.0%	4,000	0.4%	Basic Materials
ADP Automatic Data Processing	$522,706		0.0%	2,093	0.4%	Business Services
NEE NextEra Energy	$511,280		0.0%	8,000	0.4%	Utilities
EXC Exelon	$505,955		0.0%	13,467	0.4%	Utilities
APD Air Products and Chemicals	$484,540		0.0%	2,000	0.3%	Basic Materials
CSCO Cisco Systems	$484,127		0.0%	9,700	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$471,788	$41,321 ▲	9.6%	902	0.3%	Finance
IR Ingersoll Rand	$454,811		0.0%	4,790	0.3%	Industrial Products
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$452,859	$3,400 ▲	0.8%	7,059	0.3%	ETF
DRQ Dril-Quip	$451,073	$3,785 ▲	0.8%	20,021	0.3%	Oils/Energy
SCZ iShares MSCI EAFE Small-Cap ETF	$447,870	$7,473 ▲	1.7%	7,072	0.3%	ETF
TS Tenaris	$443,767	$65,583 ▼	-12.9%	11,300	0.3%	Industrial Products
T AT&T	$437,501		0.0%	24,858	0.3%	Computer and Technology
BKE Buckle	$435,673	$2,819 ▼	-0.6%	10,819	0.3%	Retail/Wholesale
FXH First Trust Health Care AlphaDEX Fund	$429,875	$8,438 ▲	2.0%	3,923	0.3%	ETF
ABBV AbbVie	$427,753		0.0%	2,349	0.3%	Medical
GIS General Mills	$422,059		0.0%	6,032	0.3%	Consumer Staples
SAM Boston Beer	$419,795	$119,941 ▲	40.0%	1,379	0.3%	Consumer Staples
SYY Sysco	$405,900		0.0%	5,000	0.3%	Consumer Staples
WEC WEC Energy Group	$402,388		0.0%	4,900	0.3%	Utilities
MAS Masco	$394,400		0.0%	5,000	0.3%	Construction
VB Vanguard Small-Cap ETF	$379,391	$686 ▲	0.2%	1,660	0.3%	ETF
K Kellanova	$360,927		0.0%	6,300	0.3%	Consumer Discretionary
VNT Vontier	$341,817	$42,909 ▼	-11.2%	7,536	0.2%	Business Services
HAS Hasbro	$337,424	$115,018 ▲	51.7%	5,970	0.2%	Consumer Discretionary
APOG Apogee Enterprises	$326,204	$28,121 ▼	-7.9%	5,510	0.2%	Industrial Products
KMB Kimberly-Clark	$323,375		0.0%	2,500	0.2%	Consumer Staples
VZ Verizon Communications	$312,266		0.0%	7,442	0.2%	Computer and Technology
DAL Delta Air Lines	$296,311	$29,966 ▼	-9.2%	6,190	0.2%	Transportation
CVS CVS Health	$284,796	$17,625 ▼	-5.8%	3,571	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$280,394		0.0%	2,125	0.2%	Medical
AMG Affiliated Managers Group	$280,169	$21,770 ▼	-7.2%	1,673	0.2%	Finance
INCY Incyte	$272,658	$63,578 ▲	30.4%	4,786	0.2%	Medical
RTX RTX	$265,775		0.0%	2,725	0.2%	Aerospace
SPEM SPDR Portfolio Emerging Markets ETF	$258,920	$22,548 ▲	9.5%	7,154	0.2%	ETF
LUV Southwest Airlines	$257,097	$15,558 ▼	-5.7%	8,808	0.2%	Transportation
KO Coca-Cola	$256,956		0.0%	4,200	0.2%	Consumer Staples
LOW Lowe's Companies	$254,730		0.0%	1,000	0.2%	Retail/Wholesale
CPRI Capri	$254,586	$290,373 ▼	-53.3%	5,620	0.2%	Retail/Wholesale
DUK Duke Energy	$252,607		0.0%	2,612	0.2%	Utilities
ALLE Allegion	$242,613		0.0%	1,801	0.2%	Industrial Products
CPB Campbell Soup	$231,140		0.0%	5,200	0.2%	Consumer Staples
GLW Corning	$214,240		0.0%	6,500	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Partnership Wealth Management, LLC Top Holdings and 13F Report (2024)

About Partnership Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Partnership Wealth Management, LLC Top Holdings and 13F Report (2024)

About Partnership Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPartnership Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information