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Ellwood Derricks

@Partnership Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$120.148MTotal holdings72
Assets growth rate-15.16%Assets growth rate (2-Q avg)-5.3%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Partnership Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Partnership Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 120.148M in assets, with a quarterly growth rate of -15.16% and a 2-quarter average growth rate of -5.3%. The portfolio is managed by Ellwood Derricks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLEEnergy Select Sector Spdr Fund
Recent Activity
New Position
1.11%
$1.323M
15,440 shares@ $85.66 avg price
CTRACoterra Energy Inc Com
Recent Activity
New Position
0.94%
$1.12M
43,867 shares@ $25.54 avg price