Filed: 4/10/2024ACC: 0002010656-24-000003
📋 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 $142.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$142.62M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
STOCK$116.24M81.5%
ETF$22.60M15.8%
ADR$2.75M1.9%
MONEY MARKET FUND$1.03M0.7%
Portfolio Concentration
Top 3$26.82M18.8%
4–10$24.17M16.9%
11–25$33.26M23.3%
Rest$58.36M40.9%
Top 3 weight
18.8%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 5.76M
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
5.76M
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$16.88M
11.84%
Sole
0.00
Shared
0.00
None
21.70K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares15.10K
TypeSH
Market value$5.09M
3.57%
Sole
0.00
Shared
0.00
None
15.10K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares96.83K
TypeSH
Market value$4.85M
3.40%
Sole
0.00
Shared
0.00
None
96.83K
ISHARES CORE S&P MID-CAP ETF
SOLEShares70.83K
TypeSH
Market value$4.30M
3.02%
Sole
0.00
Shared
0.00
None
70.83K
HANESBRANDS INC COM
SOLEShares672.27K
TypeSH
Market value$3.90M
2.73%
Sole
0.00
Shared
0.00
None
672.27K
SLEEP NUMBER CORP COM
SOLEShares233.88K
TypeSH
Market value$3.75M
2.63%
Sole
0.00
Shared
0.00
None
233.88K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares33.70K
TypeSH
Market value$3.72M
2.61%
Sole
0.00
Shared
0.00
None
33.70K
ADVANCE AUTO PARTS INC COM
SOLEShares34.84K
TypeSH
Market value$2.96M
2.08%
Sole
0.00
Shared
0.00
None
34.84K
PARAMOUNT GLOBAL CLASS B COM
SOLEShares239.09K
TypeSH
Market value$2.81M
1.97%
Sole
0.00
Shared
0.00
None
239.09K
INTEL CORP COM
SOLEShares61.54K
TypeSH
Market value$2.72M
1.91%
Sole
0.00
Shared
0.00
None
61.54K
MICROSOFT CORP COM
SOLEShares6.20K
TypeSH
Market value$2.61M
1.83%
Sole
0.00
Shared
0.00
None
6.20K
NORDSTROM INC COM
SOLEShares125.93K
TypeSH
Market value$2.55M
1.79%
Sole
0.00
Shared
0.00
None
125.93K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares46.61K
TypeSH
Market value$2.53M
1.77%
Sole
0.00
Shared
0.00
None
46.61K
V F CORP COM
SOLEShares158.63K
TypeSH
Market value$2.43M
1.71%
Sole
0.00
Shared
0.00
None
158.63K
FRESENIUS MEDICAL CARE AG SPONSORED ADR
SOLEShares117.60K
TypeSH
Market value$2.27M
1.59%
Sole
0.00
Shared
0.00
None
117.60K
PROTO LABS INC COM
SOLEShares62.40K
TypeSH
Market value$2.23M
1.56%
Sole
0.00
Shared
0.00
None
62.40K
CORE LABORATORIES INC COM
SOLEShares125.75K
TypeSH
Market value$2.15M
1.51%
Sole
0.00
Shared
0.00
None
125.75K
PRICE T ROWE GROUP INC COM
SOLEShares17.36K
TypeSH
Market value$2.12M
1.48%
Sole
0.00
Shared
0.00
None
17.36K
PEPSICO INC COM
SOLEShares12.08K
TypeSH
Market value$2.11M
1.48%
Sole
0.00
Shared
0.00
None
12.08K
ILLUMINA INC COM
SOLEShares15.27K
TypeSH
Market value$2.10M
1.47%
Sole
0.00
Shared
0.00
None
15.27K
DIAMONDBACK ENERGY INC COM
SOLEShares10.58K
TypeSH
Market value$2.10M
1.47%
Sole
0.00
Shared
0.00
None
10.58K
BIG LOTS INC COM
SOLEShares479.22K
TypeSH
Market value$2.08M
1.45%
Sole
0.00
Shared
0.00
None
479.22K
NORFOLK SOUTHN CORP COM
SOLEShares8.04K
TypeSH
Market value$2.05M
1.44%
Sole
0.00
Shared
0.00
None
8.04K
STRATEGIC ED INC COM
SOLEShares19.01K
TypeSH
Market value$1.98M
1.39%
Sole
0.00
Shared
0.00
None
19.01K
SABRE CORP COM
SOLEShares813.86K
TypeSH
Market value$1.97M
1.38%
Sole
0.00
Shared
0.00
None
813.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO COMSOLE | Stock | 21.70K | SH | $16.88M 11.84% | 0.00 | 0.00 | 21.70K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 15.10K | SH | $5.09M 3.57% | 0.00 | 0.00 | 15.10K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 96.83K | SH | $4.85M 3.40% | 0.00 | 0.00 | 96.83K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 70.83K | SH | $4.30M 3.02% | 0.00 | 0.00 | 70.83K |
HANESBRANDS INC COMSOLE | Stock | 672.27K | SH | $3.90M 2.73% | 0.00 | 0.00 | 672.27K |
SLEEP NUMBER CORP COMSOLE | Stock | 233.88K | SH | $3.75M 2.63% | 0.00 | 0.00 | 233.88K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 33.70K | SH | $3.72M 2.61% | 0.00 | 0.00 | 33.70K |
ADVANCE AUTO PARTS INC COMSOLE | Stock | 34.84K | SH | $2.96M 2.08% | 0.00 | 0.00 | 34.84K |
PARAMOUNT GLOBAL CLASS B COMSOLE | Stock | 239.09K | SH | $2.81M 1.97% | 0.00 | 0.00 | 239.09K |
INTEL CORP COMSOLE | Stock | 61.54K | SH | $2.72M 1.91% | 0.00 | 0.00 | 61.54K |
MICROSOFT CORP COMSOLE | Stock | 6.20K | SH | $2.61M 1.83% | 0.00 | 0.00 | 6.20K |
NORDSTROM INC COMSOLE | Stock | 125.93K | SH | $2.55M 1.79% | 0.00 | 0.00 | 125.93K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 46.61K | SH | $2.53M 1.77% | 0.00 | 0.00 | 46.61K |
V F CORP COMSOLE | Stock | 158.63K | SH | $2.43M 1.71% | 0.00 | 0.00 | 158.63K |
FRESENIUS MEDICAL CARE AG SPONSORED ADRSOLE | ADR | 117.60K | SH | $2.27M 1.59% | 0.00 | 0.00 | 117.60K |
PROTO LABS INC COMSOLE | Stock | 62.40K | SH | $2.23M 1.56% | 0.00 | 0.00 | 62.40K |
CORE LABORATORIES INC COMSOLE | Stock | 125.75K | SH | $2.15M 1.51% | 0.00 | 0.00 | 125.75K |
PRICE T ROWE GROUP INC COMSOLE | Stock | 17.36K | SH | $2.12M 1.48% | 0.00 | 0.00 | 17.36K |
PEPSICO INC COMSOLE | Stock | 12.08K | SH | $2.11M 1.48% | 0.00 | 0.00 | 12.08K |
ILLUMINA INC COMSOLE | Stock | 15.27K | SH | $2.10M 1.47% | 0.00 | 0.00 | 15.27K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 10.58K | SH | $2.10M 1.47% | 0.00 | 0.00 | 10.58K |
BIG LOTS INC COMSOLE | Stock | 479.22K | SH | $2.08M 1.45% | 0.00 | 0.00 | 479.22K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 8.04K | SH | $2.05M 1.44% | 0.00 | 0.00 | 8.04K |
STRATEGIC ED INC COMSOLE | Stock | 19.01K | SH | $1.98M 1.39% | 0.00 | 0.00 | 19.01K |
SABRE CORP COMSOLE | Stock | 813.86K | SH | $1.97M 1.38% | 0.00 | 0.00 | 813.86K |
Page 1 of 9
…