Fund HoldingsPartnership Wealth Management, LLC

Total Portfolio Value
$142.62M
Total Bought
$11.87M
Total Sold
$11.95M
Net Transaction
-$84.0K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ELI LILLY & CO COM(LLY)21,70021,700014,01016,88211.84%+2,872
MEDTRONIC PLC SHS(MDT)022,452+22,45201,9571.37%+1,957
PRICE T ROWE GROUP INC COM(TROW)3,08017,365+14,2853342,1171.48%+1,783
BRISTOL-MYERS SQUIBB CO COM(BMY)19,36246,606+27,2449462,5271.77%+1,581
IPG PHOTONICS CORP COM(IPGP)3,63817,561+13,9233561,5931.12%+1,236
SLEEP NUMBER CORP COM258,691233,881-24,8102,6653,7492.63%+1,085
FOX FACTORY HLDG CORP COM016,502+16,50208590.60%+859
SEMTECH CORP COM(SMTC)030,670+30,67008430.59%+843
ADVANCE AUTO PARTS INC COM(AAP)34,87234,844-282,3312,9652.08%+634
ILLUMINA INC COM(ILMN)10,42415,267+4,8431,4912,0961.47%+606
ISHARES CORE S&P MID-CAP ETF13,79070,825+57,0353,7564,3023.02%+546
HANESBRANDS INC COM761,208672,273-88,9353,4253,8992.73%+474
DIAMONDBACK ENERGY INC COM(FANG)10,57610,57601,6262,0961.47%+470
ISHARES RUSSELL 1000 GROWTH ETF15,02915,096+674,6675,0883.57%+421
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
96,08596,827+7424,4934,8513.40%+358
ISHARES CORE S&P SMALL CAP ETF32,78633,702+9163,4103,7252.61%+315
CONSTELLATION ENERGY CORP COM(CEG)4,4894,48905488300.58%+282
TRANE TECHNOLOGIES PLC SHS(TT)5,2505,25001,3231,5761.11%+253
CORE LABORATORIES INC COM124,379125,750+1,3711,9612,1481.51%+186
EMERSON ELEC CO COM(EMR)8,1938,19307529290.65%+178
NORFOLK SOUTHN CORP COM(NSC)8,0358,03501,8902,0481.44%+158
MICROSOFT CORP COM(MSFT)6,1776,202+252,4562,6091.83%+153
HASBRO INC COM(HAS)3,9355,970+2,0351933370.24%+145
META PLATFORMS INC CL A(META)1,7941,687-1077008190.57%+119
FEDEX CORP COM(FDX)2,1002,10005076080.43%+102
COLGATE PALMOLIVE CO COM(CL)17,25417,25401,4531,5541.09%+101
IMAX CORP COM012,932+12,93202090.15%+209
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
18,55219,746+1,1946257080.50%+83
PEPSICO INC COM(PEP)12,08312,08302,0362,1151.48%+78
BOSTON BEER INC CL A(SAM)9851,379+3943444200.29%+76
AMERICAN EXPRESS CO COM(AXP)2,7492,753+45526270.44%+75
SPDR S&P 500 ETF TRUST(SPY)823902+793974720.33%+74
INGERSOLL RAND INC COM(IR)4,7904,79003834550.32%+72
MCCORMICK & CO INC COM NON VTG(MKC)8,0008,00005456140.43%+69
ALBEMARLE CORP COM(ALB)4,0004,00004595270.37%+68
CHEVRON CORP NEW COM(CVX)5,9005,90008709310.65%+61
MASCO CORP COM(MAS)5,0005,00003363940.28%+58
INCYTE CORP COM(INCY)3,6704,786+1,1162162730.19%+57
BATH & BODY WORKS INC COM17,17915,707-1,4727337860.55%+53
DRIL-QUIP INC COM19,85320,021+1683984510.32%+53
VONTIER CORPORATION COM(VNT)8,4827,536-9462933420.24%+48
NEXTERA ENERGY INC COM(NEE)8,0008,00004695110.36%+42
LOWES COS INC COM(LOW)1,0001,00002132550.18%+42
ABBVIE INC COM(ABBV)2,3492,34903864280.30%+42
PPG INDS INC COM(PPG)10,00010,00001,4101,4491.02%+39
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
7,0067,059+534154530.32%+38
EXELON CORP COM(EXC)13,46713,46704695060.35%+37
CENCORA INC COM3,6003,60008388750.61%+37
FIRST TRUST HEALTH CARE ALPHADEX FUND
HLTH CARE ALPH
3,8463,923+773944300.30%+36
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
6,5317,154+6232232590.18%+36
VANGUARD SMALL-CAP ETF1,6571,660+33443790.27%+35
TENARIS S A SPONSORED ADS(TS)12,97011,300-1,6704134440.31%+31
BUCKLE INC COM(BKE)10,88910,819-704054360.31%+31
GENERAL MLS INC COM(GIS)6,0326,03203924220.30%+31
DELTA AIR LINES INC DEL COM NEW(DAL)6,8166,190-6262672960.21%+30
ISHARES MSCI EAFE SMALL-CAP ETF6,9547,072+1184194480.31%+28
ENPHASE ENERGY INC COM(ENPH)01,545+1,54501870.13%+187
MERCK & CO INC COM(MRK)2,1252,12502572800.20%+24
3M CO COM(MMM)02,000+2,00002120.15%+212
BORGWARNER INC COM0660+6600230.02%+23
ECOLAB INC COM(ECL)0700+70001620.11%+162
KIMBERLY-CLARK CORP COM(KMB)2,5002,50003023230.23%+21
POLARIS INC COM(PII)02,044+2,04402050.14%+205
PROCTER AND GAMBLE CO COM(PG)6,6116,531-801,0391,0600.74%+21
PFIZER INC COM(PFE)29,45229,45207988170.57%+20
ALLEGION PLC ORD SHS(ALLE)1,8011,80102232430.17%+19
AMAZON COM INC COM(AMZN)0760+76001370.10%+137
RTX CORPORATION COM(RTX)2,7252,72502482660.19%+17
FIRST TRUST WATER ETF
WTR ETF
01,686+1,68601720.12%+172
HOME DEPOT INC COM(HD)54554501922090.15%+17
UGI CORP NEW COM(UGI)06,750+6,75001660.12%+166
KELLANOVA COM6,3006,30003453610.25%+16
NVIDIA CORPORATION COM(NVDA)030+300270.02%+27
AFFILIATED MANAGERS GROUP INC COM1,8031,673-1302682800.20%+12
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
01,865+1,86501360.10%+136
RPC INC COM(RES)253,825241,185-12,6401,8551,8671.31%+11
TARGET CORP COM(TGT)0290+2900510.04%+51
PHILLIPS 66 COM(PSX)0550+5500900.06%+90
WESTROCK CO COM01,106+1,1060550.04%+55
APOGEE ENTERPRISES INC COM5,9855,510-4753163260.23%+10
ALLSTATE CORP COM(ALL)0556+5560960.07%+96
HP INC COM(HPQ)06,400+6,40001930.14%+193
WK KELLOGG CO COM SHS01,575+1,5750300.02%+30
TEXAS INSTRS INC COM(TXN)0638+63801110.08%+111
DISNEY WALT CO COM(DIS)0340+3400420.03%+42
VANGUARD MID-CAP ETF0409+40901020.07%+102
CARRIER GLOBAL CORPORATION COM(CARR)02,528+2,52801470.10%+147
AUTOMATIC DATA PROCESSING INC COM2,0932,09305145230.37%+8
ABBOTT LABS COM14,92714,92701,6891,6971.19%+8
INVESCO QQQ TRUST SERIES I0280+28001240.09%+124
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
01,590+1,5900960.07%+96
RELIANCE INC COM(RS)0150+1500500.04%+50
COCA COLA CO COM(KO)4,2004,20002502570.18%+7
CLOROX CO DEL COM(CLX)0900+90001380.10%+138
QUALCOMM INC COM(QCOM)0330+3300560.04%+56
WEC ENERGY GROUP INC COM(WEC)4,9004,90003964020.28%+7
MATTEL INC COM(MAT)03,420+3,4200680.05%+68
OLLIES BARGAIN OUTLET HLDGS IN COM(OLLI)0935+9350740.05%+74
ALPHABET INC CAP STK CL A(GOOG)0570+5700860.06%+86
SCHWAB CHARLES CORP COM(SCHW)0650+6500470.03%+47
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