Filed: 2/7/2024ACC: 0002010656-24-000001
📋 What this filing means
PARTNERSHIP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $132.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$132.64M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
STOCK$108.31M81.7%
ETF$20.52M15.5%
ADR$2.80M2.1%
MONEY MARKET FUND$1.02M0.8%
Portfolio Concentration
Top 3$23.38M17.6%
4–10$25.57M19.3%
11–25$33.02M24.9%
Rest$50.68M38.2%
Top 3 weight
17.6%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
ELI LILLY & CO COM
SOLEShares21.70K
TypeSH
Market value$14.01M
10.56%
Sole
0.00
Shared
0.00
None
21.70K
BIG LOTS INC COM
SOLEShares818.52K
TypeSH
Market value$4.70M
3.54%
Sole
0.00
Shared
0.00
None
818.52K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares15.03K
TypeSH
Market value$4.67M
3.52%
Sole
0.00
Shared
0.00
None
15.03K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares96.08K
TypeSH
Market value$4.49M
3.39%
Sole
0.00
Shared
0.00
None
96.08K
PARAMOUNT GLOBAL CLASS B COM
SOLEShares282.05K
TypeSH
Market value$4.12M
3.10%
Sole
0.00
Shared
0.00
None
282.05K
ISHARES CORE S&P MID-CAP ETF
SOLEShares13.79K
TypeSH
Market value$3.76M
2.83%
Sole
0.00
Shared
0.00
None
13.79K
SABRE CORP COM
SOLEShares874.55K
TypeSH
Market value$3.59M
2.70%
Sole
0.00
Shared
0.00
None
874.55K
HANESBRANDS INC COM
SOLEShares761.21K
TypeSH
Market value$3.43M
2.58%
Sole
0.00
Shared
0.00
None
761.21K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares32.79K
TypeSH
Market value$3.41M
2.57%
Sole
0.00
Shared
0.00
None
32.78K
INTEL CORP COM
SOLEShares64.74K
TypeSH
Market value$2.79M
2.10%
Sole
0.00
Shared
0.00
None
64.74K
NORDSTROM INC COM
SOLEShares150.29K
TypeSH
Market value$2.73M
2.06%
Sole
0.00
Shared
0.00
None
150.29K
SLEEP NUMBER CORP COM
SOLEShares258.69K
TypeSH
Market value$2.66M
2.01%
Sole
0.00
Shared
0.00
None
258.69K
V F CORP COM
SOLEShares157.46K
TypeSH
Market value$2.59M
1.95%
Sole
0.00
Shared
0.00
None
157.46K
MICROSOFT CORP COM
SOLEShares6.18K
TypeSH
Market value$2.46M
1.85%
Sole
0.00
Shared
0.00
None
6.18K
PROTO LABS INC COM
SOLEShares67.75K
TypeSH
Market value$2.45M
1.84%
Sole
0.00
Shared
0.00
None
67.75K
FRESENIUS MEDICAL CARE AG SPONSORED ADR
SOLEShares121.24K
TypeSH
Market value$2.34M
1.76%
Sole
0.00
Shared
0.00
None
121.24K
ADVANCE AUTO PARTS INC COM
SOLEShares34.87K
TypeSH
Market value$2.33M
1.76%
Sole
0.00
Shared
0.00
None
34.87K
STRATEGIC ED INC COM
SOLEShares22.62K
TypeSH
Market value$2.13M
1.60%
Sole
0.00
Shared
0.00
None
22.62K
FLUOR CORP NEW COM
SOLEShares54.30K
TypeSH
Market value$2.05M
1.54%
Sole
0.00
Shared
0.00
None
54.30K
PEPSICO INC COM
SOLEShares12.08K
TypeSH
Market value$2.04M
1.54%
Sole
0.00
Shared
0.00
None
12.08K
CORE LABORATORIES INC COM
SOLEShares124.38K
TypeSH
Market value$1.96M
1.48%
Sole
0.00
Shared
0.00
None
124.38K
NORFOLK SOUTHN CORP COM
SOLEShares8.04K
TypeSH
Market value$1.89M
1.42%
Sole
0.00
Shared
0.00
None
8.04K
RPC INC COM
SOLEShares253.82K
TypeSH
Market value$1.86M
1.40%
Sole
0.00
Shared
0.00
None
253.82K
NOV INC COM
SOLEShares95.01K
TypeSH
Market value$1.85M
1.40%
Sole
0.00
Shared
0.00
None
95.01K
ABBOTT LABS COM
SOLEShares14.93K
TypeSH
Market value$1.69M
1.27%
Sole
0.00
Shared
0.00
None
14.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO COMSOLE | Stock | 21.70K | SH | $14.01M 10.56% | 0.00 | 0.00 | 21.70K |
BIG LOTS INC COMSOLE | Stock | 818.52K | SH | $4.70M 3.54% | 0.00 | 0.00 | 818.52K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 15.03K | SH | $4.67M 3.52% | 0.00 | 0.00 | 15.03K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 96.08K | SH | $4.49M 3.39% | 0.00 | 0.00 | 96.08K |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 282.05K | SH | $4.12M 3.10% | 0.00 | 0.00 | 282.05K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 13.79K | SH | $3.76M 2.83% | 0.00 | 0.00 | 13.79K |
SABRE CORP COMSOLE | Stock | 874.55K | SH | $3.59M 2.70% | 0.00 | 0.00 | 874.55K |
HANESBRANDS INC COMSOLE | Stock | 761.21K | SH | $3.43M 2.58% | 0.00 | 0.00 | 761.21K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 32.79K | SH | $3.41M 2.57% | 0.00 | 0.00 | 32.78K |
INTEL CORP COMSOLE | Stock | 64.74K | SH | $2.79M 2.10% | 0.00 | 0.00 | 64.74K |
NORDSTROM INC COMSOLE | Stock | 150.29K | SH | $2.73M 2.06% | 0.00 | 0.00 | 150.29K |
SLEEP NUMBER CORP COMSOLE | Stock | 258.69K | SH | $2.66M 2.01% | 0.00 | 0.00 | 258.69K |
V F CORP COMSOLE | Stock | 157.46K | SH | $2.59M 1.95% | 0.00 | 0.00 | 157.46K |
MICROSOFT CORP COMSOLE | Stock | 6.18K | SH | $2.46M 1.85% | 0.00 | 0.00 | 6.18K |
PROTO LABS INC COMSOLE | Stock | 67.75K | SH | $2.45M 1.84% | 0.00 | 0.00 | 67.75K |
FRESENIUS MEDICAL CARE AG SPONSORED ADRSOLE | ADR | 121.24K | SH | $2.34M 1.76% | 0.00 | 0.00 | 121.24K |
ADVANCE AUTO PARTS INC COMSOLE | Stock | 34.87K | SH | $2.33M 1.76% | 0.00 | 0.00 | 34.87K |
STRATEGIC ED INC COMSOLE | Stock | 22.62K | SH | $2.13M 1.60% | 0.00 | 0.00 | 22.62K |
FLUOR CORP NEW COMSOLE | Stock | 54.30K | SH | $2.05M 1.54% | 0.00 | 0.00 | 54.30K |
PEPSICO INC COMSOLE | Stock | 12.08K | SH | $2.04M 1.54% | 0.00 | 0.00 | 12.08K |
CORE LABORATORIES INC COMSOLE | Stock | 124.38K | SH | $1.96M 1.48% | 0.00 | 0.00 | 124.38K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 8.04K | SH | $1.89M 1.42% | 0.00 | 0.00 | 8.04K |
RPC INC COMSOLE | Stock | 253.82K | SH | $1.86M 1.40% | 0.00 | 0.00 | 253.82K |
NOV INC COMSOLE | Stock | 95.01K | SH | $1.85M 1.40% | 0.00 | 0.00 | 95.01K |
ABBOTT LABS COMSOLE | Stock | 14.93K | SH | $1.69M 1.27% | 0.00 | 0.00 | 14.93K |
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