Filed: 7/3/2024ACC: 0002010656-24-000004
📋 What this filing means
PARTNERSHIP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $135.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$135.45M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
STOCK$92.28M68.1%
ETF$39.59M29.2%
MONEY MARKET FUND$1.84M1.4%
ADR$1.75M1.3%
Portfolio Concentration
Top 3$43.45M32.1%
4–10$23.02M17.0%
11–25$23.88M17.6%
Rest$45.10M33.3%
Top 3 weight
32.1%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
ELI LILLY & CO COM
SOLEShares23.15K
TypeSH
Market value$20.96M
15.47%
Sole
0.00
Shared
0.00
None
23.15K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares32.41K
TypeSH
Market value$11.82M
8.72%
Sole
0.00
Shared
0.00
None
32.41K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares219.05K
TypeSH
Market value$10.68M
7.88%
Sole
0.00
Shared
0.00
None
219.05K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares36.40K
TypeSH
Market value$5.98M
4.42%
Sole
0.00
Shared
0.00
None
36.40K
MICROSOFT CORP COM
SOLEShares9.42K
TypeSH
Market value$4.21M
3.11%
Sole
0.00
Shared
0.00
None
9.42K
ISHARES CORE S&P MID-CAP ETF
SOLEShares59.52K
TypeSH
Market value$3.48M
2.57%
Sole
0.00
Shared
0.00
None
59.52K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares29.40K
TypeSH
Market value$3.14M
2.31%
Sole
0.00
Shared
0.00
None
29.40K
DIAMONDBACK ENERGY INC COM
SOLEShares10.58K
TypeSH
Market value$2.12M
1.56%
Sole
0.00
Shared
0.00
None
10.58K
HANESBRANDS INC COM
SOLEShares426.66K
TypeSH
Market value$2.10M
1.55%
Sole
0.00
Shared
0.00
None
426.66K
PEPSICO INC COM
SOLEShares12.08K
TypeSH
Market value$1.99M
1.47%
Sole
0.00
Shared
0.00
None
12.08K
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
SOLEShares1.84M
TypeSH
Market value$1.84M
1.36%
Sole
0.00
Shared
0.00
None
1.84M
TRANE TECHNOLOGIES PLC SHS
SOLEShares5.25K
TypeSH
Market value$1.73M
1.27%
Sole
0.00
Shared
0.00
None
5.25K
NORFOLK SOUTHN CORP COM
SOLEShares8.04K
TypeSH
Market value$1.73M
1.27%
Sole
0.00
Shared
0.00
None
8.04K
V F CORP COM
SOLEShares127.36K
TypeSH
Market value$1.72M
1.27%
Sole
0.00
Shared
0.00
None
127.36K
NVIDIA CORPORATION COM
SOLEShares13.82K
TypeSH
Market value$1.71M
1.26%
Sole
0.00
Shared
0.00
None
13.82K
COLGATE PALMOLIVE CO COM
SOLEShares17.25K
TypeSH
Market value$1.67M
1.24%
Sole
0.00
Shared
0.00
None
17.25K
NORDSTROM INC COM
SOLEShares76.53K
TypeSH
Market value$1.62M
1.20%
Sole
0.00
Shared
0.00
None
76.53K
CORE LABORATORIES INC COM
SOLEShares78.14K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
78.14K
ABBOTT LABS COM
SOLEShares14.93K
TypeSH
Market value$1.55M
1.15%
Sole
0.00
Shared
0.00
None
14.93K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares36.72K
TypeSH
Market value$1.52M
1.13%
Sole
0.00
Shared
0.00
None
36.72K
JOHNSON & JOHNSON COM
SOLEShares10K
TypeSH
Market value$1.46M
1.08%
Sole
0.00
Shared
0.00
None
10K
ILLUMINA INC COM
SOLEShares13.92K
TypeSH
Market value$1.45M
1.07%
Sole
0.00
Shared
0.00
None
13.92K
PRICE T ROWE GROUP INC COM
SOLEShares12.55K
TypeSH
Market value$1.45M
1.07%
Sole
0.00
Shared
0.00
None
12.55K
ADVANCE AUTO PARTS INC COM
SOLEShares22.61K
TypeSH
Market value$1.43M
1.06%
Sole
0.00
Shared
0.00
None
22.61K
NOVO-NORDISK A S ADR
SOLEShares9.89K
TypeSH
Market value$1.41M
1.04%
Sole
0.00
Shared
0.00
None
9.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO COMSOLE | Stock | 23.15K | SH | $20.96M 15.47% | 0.00 | 0.00 | 23.15K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 32.41K | SH | $11.82M 8.72% | 0.00 | 0.00 | 32.41K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 219.05K | SH | $10.68M 7.88% | 0.00 | 0.00 | 219.05K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 36.40K | SH | $5.98M 4.42% | 0.00 | 0.00 | 36.40K |
MICROSOFT CORP COMSOLE | Stock | 9.42K | SH | $4.21M 3.11% | 0.00 | 0.00 | 9.42K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 59.52K | SH | $3.48M 2.57% | 0.00 | 0.00 | 59.52K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 29.40K | SH | $3.14M 2.31% | 0.00 | 0.00 | 29.40K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 10.58K | SH | $2.12M 1.56% | 0.00 | 0.00 | 10.58K |
HANESBRANDS INC COMSOLE | Stock | 426.66K | SH | $2.10M 1.55% | 0.00 | 0.00 | 426.66K |
PEPSICO INC COMSOLE | Stock | 12.08K | SH | $1.99M 1.47% | 0.00 | 0.00 | 12.08K |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE | Money Market Fund | 1.84M | SH | $1.84M 1.36% | 0.00 | 0.00 | 1.84M |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 5.25K | SH | $1.73M 1.27% | 0.00 | 0.00 | 5.25K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 8.04K | SH | $1.73M 1.27% | 0.00 | 0.00 | 8.04K |
V F CORP COMSOLE | Stock | 127.36K | SH | $1.72M 1.27% | 0.00 | 0.00 | 127.36K |
NVIDIA CORPORATION COMSOLE | Stock | 13.82K | SH | $1.71M 1.26% | 0.00 | 0.00 | 13.82K |
COLGATE PALMOLIVE CO COMSOLE | Stock | 17.25K | SH | $1.67M 1.24% | 0.00 | 0.00 | 17.25K |
NORDSTROM INC COMSOLE | Stock | 76.53K | SH | $1.62M 1.20% | 0.00 | 0.00 | 76.53K |
CORE LABORATORIES INC COMSOLE | Stock | 78.14K | SH | $1.59M 1.17% | 0.00 | 0.00 | 78.14K |
ABBOTT LABS COMSOLE | Stock | 14.93K | SH | $1.55M 1.15% | 0.00 | 0.00 | 14.93K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 36.72K | SH | $1.52M 1.13% | 0.00 | 0.00 | 36.72K |
JOHNSON & JOHNSON COMSOLE | Stock | 10K | SH | $1.46M 1.08% | 0.00 | 0.00 | 10K |
ILLUMINA INC COMSOLE | Stock | 13.92K | SH | $1.45M 1.07% | 0.00 | 0.00 | 13.92K |
PRICE T ROWE GROUP INC COMSOLE | Stock | 12.55K | SH | $1.45M 1.07% | 0.00 | 0.00 | 12.55K |
ADVANCE AUTO PARTS INC COMSOLE | Stock | 22.61K | SH | $1.43M 1.06% | 0.00 | 0.00 | 22.61K |
NOVO-NORDISK A S ADRSOLE | ADR | 9.89K | SH | $1.41M 1.04% | 0.00 | 0.00 | 9.89K |
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