Partnership Wealth Management, LLC
CIK 2010656 · Holdings on Jun 30, 2024 · First reported Jul 3, 2024
Top ten holdings
Q2 2024- LLY15.47%
- IWF8.72%
- SPYV7.88%
- RSP4.42%
- MSFT3.11%
- IJH2.57%
- IJR2.31%
- FANG1.56%
- 4103451021.55%
- PEP1.47%
Share classes counted separately49.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +5.15 pp3.57% → 8.72%Shares +17.32K (+114.72%)
- SPYVWeight increased · +4.48 pp3.40% → 7.88%Shares +122.22K (+126.22%)
- RSPWeight increased · +4.40 pp0.02% → 4.42%Shares +36.24K (+22,370.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $20.96M | 15.47% | 23.15K shares | 11.84% → 15.47%+3.63 pp +1.45K (+6.68%) | Added | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $11.82M | 8.72% | 32.41K shares | 3.57% → 8.72%+5.15 pp +17.32K (+114.72%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $10.68M | 7.88% | 219.05K shares | 3.40% → 7.88%+4.48 pp +122.22K (+126.22%) | Added | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $5.98M | 4.42% | 36.40K shares | 0.02% → 4.42%+4.40 pp +36.24K (+22,370.37%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $4.21M | 3.11% | 9.42K shares | 1.83% → 3.11%+1.28 pp +3.22K (+51.87%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $3.48M | 2.57% | 59.52K shares | 3.02% → 2.57%-0.45 pp -11.30K (-15.96%) | Reduced | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $3.14M | 2.31% | 29.40K shares | 2.61% → 2.31%-0.30 pp -4.31K (-12.78%) | Reduced | ↗▾ |
| 08 | FANGDIAMONDBACK ENERGY INCStock View history and evidence | $2.12M | 1.56% | 10.58K shares | 1.47% → 1.56%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 410345102HANESBRANDS INCStock View history and evidence | $2.10M | 1.55% | 426.66K shares | 2.73% → 1.55%-1.18 pp -245.61K (-36.53%) | Reduced | ↗▾ |
| 10 | PEPPEPSICO INCStock View history and evidence | $1.99M | 1.47% | 12.08K shares | 1.48% → 1.47%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPRI CAPRI HOLDINGS LTD | Non-derivative | -5,620 | -$254.59K | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -106 | -$9.96K | SEC filing ↗ | SEC filing ↗ |
| SJM JM SMUCKER CO/THE | Non-derivative | -45 | -$5.66K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010656 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 3, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135448330
}Research all 211 reported holdings.
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