Partnership Wealth Management, LLC
CIK 2010656 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- LLY10.56%
- BIGGQ3.54%
- IWF3.52%
- SPYV3.39%
- 92556H2063.10%
- IJH2.83%
- SABR2.70%
- 4103451022.58%
- IJR2.57%
- INTC2.10%
Share classes counted separately36.89%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & COStock View history and evidence | $14.01M | 10.56% | 21.70K shares | Prior unavailable — | — | ↗▾ |
| 02 | BIGGQBIG LOTS INCStock View history and evidence | $4.70M | 3.54% | 818.52K shares | Prior unavailable — | — | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $4.67M | 3.52% | 15.03K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $4.49M | 3.39% | 96.08K shares | Prior unavailable — | — | ↗▾ |
| 05 | 92556H206PARAMOUNT GLOBAL-CLASS BStock View history and evidence | $4.12M | 3.10% | 282.05K shares | Prior unavailable — | — | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $3.76M | 2.83% | 13.79K shares | Prior unavailable — | — | ↗▾ |
| 07 | SABRSABRE CORPStock View history and evidence | $3.59M | 2.70% | 874.55K shares | Prior unavailable — | — | ↗▾ |
| 08 | 410345102HANESBRANDS INCStock View history and evidence | $3.43M | 2.58% | 761.21K shares | Prior unavailable — | — | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $3.41M | 2.57% | 32.79K shares | Prior unavailable — | — | ↗▾ |
| 10 | INTCINTEL CORPStock View history and evidence | $2.79M | 2.10% | 64.74K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2010656 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132643184
}Research all 210 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.