Partnership Wealth Management, LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Partnership Wealth Management, LLCInvestment ActivityPartnership Wealth Management, LLC has $142.62 million in total holdings as of March 31, 2024.Partnership Wealth Management, LLC owns shares of 210 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 9.44% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, Partnership Wealth Management, LLC has purchased 210 new stocks and bought additional shares in 37 stocks.Partnership Wealth Management, LLC sold shares of 36 stocks and completely divested from 2 stocks this quarter.Largest Holdings Eli Lilly and Company $16,881,732iShares Russell 1000 Growth ETF $5,088,223SPDR Portfolio S&P 500 Value ETF $4,851,057iShares Core S&P Mid-Cap ETF $4,301,923Hanesbrands $3,899,181 Largest New Holdings this Quarter Fox Factory $859,259 HoldingBorgWarner $22,928 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 57,035 shares (about $3.46M)Medtronic 21,465 shares (about $1.87M)T. Rowe Price Group 14,285 shares (about $1.74M)Bristol-Myers Squibb 27,244 shares (about $1.48M)IPG Photonics 13,923 shares (about $1.26M) Largest Sales this Quarter Big Lots 339,297 shares (about $1.47M)Fossil Group 980,120 shares (about $999.71K)Hanesbrands 88,935 shares (about $515.82K)Paramount Global 42,953 shares (about $505.56K)Nordstrom 24,360 shares (about $493.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPartnership Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$16,881,7320.0%21,70011.8%MedicalIWFiShares Russell 1000 Growth ETF$5,088,223$22,583 ▲0.4%15,0963.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,851,057$37,174 ▲0.8%96,8273.4%ETFIJHiShares Core S&P Mid-Cap ETF$4,301,923$3,464,316 ▲413.6%70,8253.0%ETFHBIHanesbrands$3,899,181$515,823 ▼-11.7%672,2732.7%Consumer DiscretionarySNBRSleep Number$3,749,112$397,704 ▼-9.6%233,8812.6%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$3,724,753$101,237 ▲2.8%33,7022.6%ETFAAPAdvance Auto Parts$2,964,876$2,383 ▼-0.1%34,8442.1%Retail/WholesalePARAParamount Global$2,814,148$505,557 ▼-15.2%239,0952.0%Consumer DiscretionaryINTCIntel$2,718,179$141,256 ▼-4.9%61,5391.9%Computer and TechnologyMSFTMicrosoft$2,609,370$10,518 ▲0.4%6,2021.8%Computer and TechnologyJWNNordstrom$2,552,605$493,778 ▼-16.2%125,9301.8%Retail/WholesaleBMYBristol-Myers Squibb$2,527,470$1,477,458 ▲140.7%46,6061.8%MedicalVFCV.F.$2,433,441$17,948 ▲0.7%158,6341.7%Consumer DiscretionaryFMSFresenius Medical Care$2,267,296$70,276 ▼-3.0%117,5981.6%MedicalPRLBProto Labs$2,230,836$191,263 ▼-7.9%62,4011.6%Industrial ProductsCLBCore Laboratories$2,147,806$23,417 ▲1.1%125,7501.5%Oils/EnergyTROWT. Rowe Price Group$2,117,084$1,741,580 ▲463.8%17,3651.5%FinancePEPPepsiCo$2,114,6460.0%12,0831.5%Consumer StaplesILMNIllumina$2,096,464$665,041 ▲46.5%15,2671.5%MedicalFANGDiamondback Energy$2,095,8460.0%10,5761.5%Oils/EnergyBIGBig Lots$2,075,028$1,469,157 ▼-41.5%479,2211.5%Retail/WholesaleNSCNorfolk Southern$2,047,8800.0%8,0351.4%TransportationSTRAStrategic Education$1,978,966$376,073 ▼-16.0%19,0071.4%Consumer DiscretionarySABRSabre$1,969,530$146,872 ▼-6.9%813,8551.4%Computer and TechnologyMDTMedtronic$1,956,692$1,870,675 ▲2,174.8%22,4521.4%MedicalFLRFluor$1,876,820$418,786 ▼-18.2%44,3901.3%ConstructionRESRPC$1,866,772$97,834 ▼-5.0%241,1851.3%Oils/EnergyNOVNOV$1,807,895$46,770 ▼-2.5%92,6181.3%Business ServicesABTAbbott Laboratories$1,696,6030.0%14,9271.2%MedicalJNJJohnson & Johnson$1,595,1880.0%10,0841.1%MedicalIPGPIPG Photonics$1,592,607$1,262,677 ▲382.7%17,5611.1%Computer and TechnologyTTTrane Technologies$1,576,0500.0%5,2501.1%Business ServicesCLColgate-Palmolive$1,553,7230.0%17,2541.1%Consumer StaplesPLCEChildren's Place$1,496,276$666,319 ▲80.3%129,6601.0%Retail/WholesalePPGPPG Industries$1,449,0000.0%10,0001.0%Basic MaterialsBIIBBiogen$1,363,105$33,851 ▼-2.4%6,3221.0%MedicalPGProcter & Gamble$1,059,617$12,980 ▼-1.2%6,5310.7%Consumer StaplesSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY$1,026,606$5,473 ▲0.5%1,026,6060.7%Money Market FundMHKMohawk Industries$994,633$349,476 ▼-26.0%7,5990.7%Consumer DiscretionaryCVXChevron$930,6660.0%5,9000.7%Oils/EnergyEMREmerson Electric$929,2500.0%8,1930.7%Industrial ProductsMCDMcDonald's$877,9780.0%3,1140.6%Retail/WholesaleCORCencora$874,7640.0%3,6000.6%MedicalFOXFFox Factory$859,259$859,259 ▲New Holding16,5020.6%Auto/Tires/TrucksSMTCSemtech$843,118$666,495 ▲377.4%30,6700.6%Computer and TechnologyAAPLApple$835,243$171 ▲0.0%4,8710.6%Computer and TechnologyCEGConstellation Energy$829,7920.0%4,4890.6%Oils/EnergyMETAMeta Platforms$819,185$51,958 ▼-6.0%1,6870.6%Computer and TechnologyPFEPfizer$817,2930.0%29,4520.6%MedicalBBWIBath & Body Works$785,683$73,631 ▼-8.6%15,7070.6%Retail/WholesaleVRTXVertex Pharmaceuticals$729,845$258,330 ▼-26.1%1,7460.5%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$707,694$42,793 ▲6.4%19,7460.5%ETFUPBDUpbound Group$663,375$61,616 ▼-8.5%18,8410.5%FinanceAXPAmerican Express$626,810$911 ▲0.1%2,7530.4%FinanceMKCMcCormick & Company, Incorporated$614,4800.0%8,0000.4%Consumer StaplesFDXFedEx$608,4540.0%2,1000.4%TransportationALBAlbemarle$526,9600.0%4,0000.4%Basic MaterialsADPAutomatic Data Processing$522,7060.0%2,0930.4%Business ServicesNEENextEra Energy$511,2800.0%8,0000.4%UtilitiesEXCExelon$505,9550.0%13,4670.4%UtilitiesAPDAir Products and Chemicals$484,5400.0%2,0000.3%Basic MaterialsCSCOCisco Systems$484,1270.0%9,7000.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$471,788$41,321 ▲9.6%9020.3%FinanceIRIngersoll Rand$454,8110.0%4,7900.3%Industrial ProductsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$452,859$3,400 ▲0.8%7,0590.3%ETFDRQDril-Quip$451,073$3,785 ▲0.8%20,0210.3%Oils/EnergySCZiShares MSCI EAFE Small-Cap ETF$447,870$7,473 ▲1.7%7,0720.3%ETFTSTenaris$443,767$65,583 ▼-12.9%11,3000.3%Industrial ProductsTAT&T$437,5010.0%24,8580.3%Computer and TechnologyBKEBuckle$435,673$2,819 ▼-0.6%10,8190.3%Retail/WholesaleFXHFirst Trust Health Care AlphaDEX Fund$429,875$8,438 ▲2.0%3,9230.3%ETFABBVAbbVie$427,7530.0%2,3490.3%MedicalGISGeneral Mills$422,0590.0%6,0320.3%Consumer StaplesSAMBoston Beer$419,795$119,941 ▲40.0%1,3790.3%Consumer StaplesSYYSysco$405,9000.0%5,0000.3%Consumer StaplesWECWEC Energy Group$402,3880.0%4,9000.3%UtilitiesMASMasco$394,4000.0%5,0000.3%ConstructionVBVanguard Small-Cap ETF$379,391$686 ▲0.2%1,6600.3%ETFKKellanova$360,9270.0%6,3000.3%Consumer DiscretionaryVNTVontier$341,817$42,909 ▼-11.2%7,5360.2%Business ServicesHASHasbro$337,424$115,018 ▲51.7%5,9700.2%Consumer DiscretionaryAPOGApogee Enterprises$326,204$28,121 ▼-7.9%5,5100.2%Industrial ProductsKMBKimberly-Clark$323,3750.0%2,5000.2%Consumer StaplesVZVerizon Communications$312,2660.0%7,4420.2%Computer and TechnologyDALDelta Air Lines$296,311$29,966 ▼-9.2%6,1900.2%TransportationCVSCVS Health$284,796$17,625 ▼-5.8%3,5710.2%Retail/WholesaleMRKMerck & Co., Inc.$280,3940.0%2,1250.2%MedicalAMGAffiliated Managers Group$280,169$21,770 ▼-7.2%1,6730.2%FinanceINCYIncyte$272,658$63,578 ▲30.4%4,7860.2%MedicalRTXRTX$265,7750.0%2,7250.2%AerospaceSPEMSPDR Portfolio Emerging Markets ETF$258,920$22,548 ▲9.5%7,1540.2%ETFLUVSouthwest Airlines$257,097$15,558 ▼-5.7%8,8080.2%TransportationKOCoca-Cola$256,9560.0%4,2000.2%Consumer StaplesLOWLowe's Companies$254,7300.0%1,0000.2%Retail/WholesaleCPRICapri$254,586$290,373 ▼-53.3%5,6200.2%Retail/WholesaleDUKDuke Energy$252,6070.0%2,6120.2%UtilitiesALLEAllegion$242,6130.0%1,8010.2%Industrial ProductsCPBCampbell Soup$231,1400.0%5,2000.2%Consumer StaplesGLWCorning$214,2400.0%6,5000.2%Computer and TechnologyShowing largest 100 holdings. 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