Partnership Wealth Management, LLC

TOWSON, MD · CIK 2010656 · 13F filing filed 2024-04-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$142.6m reported value +7.5% vs Q4 2023

210positions

35.8%in top 10

2 new 37 added 36 reduced 2 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELI LILLY & CO COM LLY	LLY	21,700	$16.9m11.84%	11.84%	Unchanged
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	15,096	$5.1m3.57%	3.57%	Added +67	+67 0.5%
3	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	96,827	$4.9m3.40%	3.40%	Added +742	+742 0.8%
4	ISHARES TR CORE S&P MCP ETF IJH	IJH	70,825	$4.3m3.02%	3.02%	Added +1.9k	+1,875 2.7%
5	HANESBRANDS INC COM HBI	HBI	672,273	$3.9m2.73%	2.73%	Reduced -88.9k	-88,935 -11.7%
6	SLEEP NUMBER CORP COM SNBRQ	SNBRQ	233,881	$3.7m2.63%	2.63%	Reduced -24.8k	-24,810 -9.6%
7	ISHARES TR CORE S&P SCP ETF IJR	IJR	33,702	$3.7m2.61%	2.61%	Added +916	+916 2.8%
8	ADVANCE AUTO PARTS INC COM AAP	AAP	34,844	$3.0m2.08%	2.08%	Reduced -28	-28 -0.1%
9	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		239,095	$2.8m1.97%	1.97%	Reduced -43.0k	-42,953 -15.2%
10	INTEL CORP COM INTC	INTC	61,539	$2.7m1.91%	1.91%	Reduced -3.2k	-3,198 -4.9%
11	MICROSOFT CORP COM MSFT	MSFT	6,202	$2.6m1.83%	1.83%	Added +25	+25 0.4%
12	NORDSTROM INC COM JWN	JWN	125,930	$2.6m1.79%	1.79%	Reduced -24.4k	-24,360 -16.2%
13	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	46,606	$2.5m1.77%	1.77%	Added +27.2k	+27,244 140.7%
14	V F CORP COM VFC	VFC	158,634	$2.4m1.71%	1.71%	Added +1.2k	+1,170 0.7%
15	FRESENIUS MEDICAL CARE AG SPONSORED ADR FMS	FMS	117,598	$2.3m1.59%	1.59%	Reduced -3.6k	-3,645 -3.0%
16	PROTO LABS INC COM PRLB	PRLB	62,401	$2.2m1.56%	1.56%	Reduced -5.3k	-5,350 -7.9%
17	CORE LABORATORIES INC COM CLB	CLB	125,750	$2.1m1.51%	1.51%	Added +1.4k	+1,371 1.1%
18	PRICE T ROWE GROUP INC COM TROW	TROW	17,365	$2.1m1.48%	1.48%	Added +14.3k	+14,285 463.8%
19	PEPSICO INC COM PEP	PEP	12,083	$2.1m1.48%	1.48%	Unchanged
20	ILLUMINA INC COM ILMN	ILMN	15,267	$2.1m1.47%	1.47%	Added +4.8k	+4,843 46.5%
21	DIAMONDBACK ENERGY INC COM FANG	FANG	10,576	$2.1m1.47%	1.47%	Unchanged
22	BIG LOTS INC COM BIGGQ	BIGGQ	479,221	$2.1m1.45%	1.45%	Reduced -339.3k	-339,297 -41.5%
23	NORFOLK SOUTHN CORP COM NSC	NSC	8,035	$2.0m1.44%	1.44%	Unchanged
24	STRATEGIC ED INC COM STRA	STRA	19,007	$2.0m1.39%	1.39%	Reduced -3.6k	-3,612 -16.0%
25	SABRE CORP COM SABR	SABR	813,855	$2.0m1.38%	1.38%	Reduced -60.7k	-60,691 -6.9%
26	MEDTRONIC PLC SHS MDT	MDT	22,452	$2.0m1.37%	1.37%	Added +21.5k	+21,465 2174.8%
27	FLUOR CORP NEW COM FLR	FLR	44,390	$1.9m1.32%	1.32%	Reduced -9.9k	-9,905 -18.2%
28	RPC INC COM RES	RES	241,185	$1.9m1.31%	1.31%	Reduced -12.6k	-12,640 -5.0%
29	NOV INC COM NOV	NOV	92,618	$1.8m1.27%	1.27%	Reduced -2.4k	-2,396 -2.5%
30	ABBOTT LABS COM ABT	ABT	14,927	$1.7m1.19%	1.19%	Unchanged
31	JOHNSON & JOHNSON COM JNJ	JNJ	10,084	$1.6m1.12%	1.12%	Unchanged
32	IPG PHOTONICS CORP COM IPGP	IPGP	17,561	$1.6m1.12%	1.12%	Added +13.9k	+13,923 382.7%
33	TRANE TECHNOLOGIES PLC SHS TT	TT	5,250	$1.6m1.11%	1.11%	Unchanged
34	COLGATE PALMOLIVE CO COM CL	CL	17,254	$1.6m1.09%	1.09%	Unchanged
35	CHILDRENS PL INC NEW COM PLCE	PLCE	129,660	$1.5m1.05%	1.05%	Added +57.7k	+57,740 80.3%
36	PPG INDS INC COM PPG	PPG	10,000	$1.4m1.02%	1.02%	Unchanged
37	BIOGEN INC COM BIIB	BIIB	6,322	$1.4m0.96%	0.96%	Reduced -157	-157 -2.4%
38	PROCTER AND GAMBLE CO COM PG	PG	6,531	$1.1m0.74%	0.74%	Reduced -80	-80 -1.2%
39	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY SCTXX	SCTXX	1,026,606	$1.0m0.72%	0.72%	Added +5.5k	+5,473 0.5%
40	MOHAWK INDS INC COM MHK	MHK	7,599	$994.6k0.70%	0.70%	Reduced -2.7k	-2,670 -26.0%
41	CHEVRON CORP NEW COM CVX	CVX	5,900	$930.7k0.65%	0.65%	Unchanged
42	EMERSON ELEC CO COM EMR	EMR	8,193	$929.2k0.65%	0.65%	Unchanged
43	MCDONALDS CORP COM MCD	MCD	3,114	$878.0k0.62%	0.62%	Unchanged
44	CENCORA INC COM COR	COR	3,600	$874.8k0.61%	0.61%	Unchanged
45	FOX FACTORY HLDG CORP COM FOXF	FOXF	16,502	$859.3k0.60%	0.60%	New
46	SEMTECH CORP COM SMTC	SMTC	30,670	$843.1k0.59%	0.59%	Added +24.2k	+24,245 377.4%
47	APPLE INC COM AAPL	AAPL	4,871	$835.2k0.59%	0.59%	Added +1	+1 0.0%
48	CONSTELLATION ENERGY CORP COM CEG	CEG	4,489	$829.8k0.58%	0.58%	Unchanged
49	META PLATFORMS INC CL A META	META	1,687	$819.2k0.57%	0.57%	Reduced -107	-107 -6.0%
50	PFIZER INC COM PFE	PFE	29,452	$817.3k0.57%	0.57%	Unchanged
51	BATH & BODY WORKS INC COM BBWI	BBWI	15,707	$785.7k0.55%	0.55%	Reduced -1.5k	-1,472 -8.6%
52	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,746	$729.8k0.51%	0.51%	Reduced -618	-618 -26.1%
53	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	19,746	$707.7k0.50%	0.50%	Added +1.2k	+1,194 6.4%
54	UPBOUND GROUP INC COM UPBD	UPBD	18,841	$663.4k0.47%	0.47%	Reduced -1.8k	-1,750 -8.5%
55	AMERICAN EXPRESS CO COM AXP	AXP	2,753	$626.8k0.44%	0.44%	Added +4	+4 0.1%
56	MCCORMICK & CO INC COM NON VTG MKC	MKC	8,000	$614.5k0.43%	0.43%	Unchanged
57	FEDEX CORP COM FDX	FDX	2,100	$608.5k0.43%	0.43%	Unchanged
58	ALBEMARLE CORP COM ALB	ALB	4,000	$527.0k0.37%	0.37%	Unchanged
59	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,093	$522.7k0.37%	0.37%	Unchanged
60	NEXTERA ENERGY INC COM NEE	NEE	8,000	$511.3k0.36%	0.36%	Unchanged
61	EXELON CORP COM EXC	EXC	13,467	$506.0k0.35%	0.35%	Unchanged
62	AIR PRODS & CHEMS INC COM APD	APD	2,000	$484.5k0.34%	0.34%	Unchanged
63	CISCO SYS INC COM CSCO	CSCO	9,700	$484.1k0.34%	0.34%	Unchanged
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	902	$471.8k0.33%	0.33%	Added +79	+79 9.6%
65	INGERSOLL RAND INC COM IR	IR	4,790	$454.8k0.32%	0.32%	Unchanged
66	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	7,059	$452.9k0.32%	0.32%	Added +53	+53 0.8%
67	DRIL-QUIP INC COM COM		20,021	$451.1k0.32%	0.32%	Added +168	+168 0.8%
68	ISHARES TR EAFE SML CP ETF SCZ	SCZ	7,072	$447.9k0.31%	0.31%	Added +118	+118 1.7%
69	TENARIS S A SPONSORED ADS TS	TS	11,300	$443.8k0.31%	0.31%	Reduced -1.7k	-1,670 -12.9%
70	AT&T INC COM T	T	24,858	$437.5k0.31%	0.31%	Unchanged
71	BUCKLE INC COM BKE	BKE	10,819	$435.7k0.31%	0.31%	Reduced -70	-70 -0.6%
72	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	3,923	$429.9k0.30%	0.30%	Added +77	+77 2.0%
73	ABBVIE INC COM ABBV	ABBV	2,349	$427.8k0.30%	0.30%	Unchanged
74	GENERAL MLS INC COM GIS	GIS	6,032	$422.1k0.30%	0.30%	Unchanged
75	BOSTON BEER INC CL A SAM	SAM	1,379	$419.8k0.29%	0.29%	Added +394	+394 40.0%
76	SYSCO CORP COM SYY	SYY	5,000	$405.9k0.28%	0.28%	Unchanged
77	WEC ENERGY GROUP INC COM WEC	WEC	4,900	$402.4k0.28%	0.28%	Unchanged
78	MASCO CORP COM MAS	MAS	5,000	$394.4k0.28%	0.28%	Unchanged
79	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,660	$379.4k0.27%	0.27%	Added +3	+3 0.2%
80	KELLANOVA COM K	K	6,300	$360.9k0.25%	0.25%	Unchanged
81	VONTIER CORPORATION COM VNT	VNT	7,536	$341.8k0.24%	0.24%	Reduced -946	-946 -11.2%
82	HASBRO INC COM HAS	HAS	5,970	$337.4k0.24%	0.24%	Added +2.0k	+2,035 51.7%
83	APOGEE ENTERPRISES INC COM APOG	APOG	5,510	$326.2k0.23%	0.23%	Reduced -475	-475 -7.9%
84	KIMBERLY-CLARK CORP COM KMB	KMB	2,500	$323.4k0.23%	0.23%	Unchanged
85	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,442	$312.3k0.22%	0.22%	Unchanged
86	DELTA AIR LINES INC DEL COM NEW DAL	DAL	6,190	$296.3k0.21%	0.21%	Reduced -626	-626 -9.2%
87	CVS HEALTH CORP COM CVS	CVS	3,571	$284.8k0.20%	0.20%	Reduced -221	-221 -5.8%
88	MERCK & CO INC COM MRK	MRK	2,125	$280.4k0.20%	0.20%	Unchanged
89	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	1,673	$280.2k0.20%	0.20%	Reduced -130	-130 -7.2%
90	INCYTE CORP COM INCY	INCY	4,786	$272.7k0.19%	0.19%	Added +1.1k	+1,116 30.4%
91	RTX CORPORATION COM RTX	RTX	2,725	$265.8k0.19%	0.19%	Unchanged
92	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	7,154	$258.9k0.18%	0.18%	Added +623	+623 9.5%
93	SOUTHWEST AIRLS CO COM LUV	LUV	8,808	$257.1k0.18%	0.18%	Reduced -533	-533 -5.7%
94	COCA COLA CO COM KO	KO	4,200	$257.0k0.18%	0.18%	Unchanged
95	LOWES COS INC COM LOW	LOW	1,000	$254.7k0.18%	0.18%	Unchanged
96	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	5,620	$254.6k0.18%	0.18%	Reduced -6.4k	-6,410 -53.3%
97	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,612	$252.6k0.18%	0.18%	Unchanged
98	ALLEGION PLC ORD SHS ALLE	ALLE	1,801	$242.6k0.17%	0.17%	Unchanged
99	CAMPBELL SOUP CO COM CPB	CPB	5,200	$231.1k0.16%	0.16%	Unchanged
100	CORNING INC COM GLW	GLW	6,500	$214.2k0.15%	0.15%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
SPLUNK INC SPLK	SPLK	4,810	$737.7k4.8k shares
MOLSON COORS BEVERAGE CO TAP	TAP	700	$43.3k700 shares