Ellwood Derricks

@Partnership Wealth Management, Llc

Latest period2024 - Q4

Reported10d ago

Managed Assets$120.148M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LLYEli Lilly & Co Com Recent Activity Increased 0.19%	14.02%	$16.84M 21,814 shares@ $772.0 avg price	Increased 0.19%
IJHIshares Core S&p Mid-cap Etf Recent Activity Increased 16.4%	8.93%	$10.72M 172,041 shares@ $62.31 avg price	Increased 16.4%
IJRIshares Core S&p Small Cap Etf Recent Activity Increased 16.78%	7.71%	$9.257M 80,338 shares@ $115.23 avg price	Increased 16.78%
SPYVSpdr Portfolio S&p 500 Value Etf Recent Activity Increased 12.68%	5.87%	$7.049M 137,833 shares@ $51.15 avg price	Increased 12.68%
RSPInvesco S&p 500 Equal Weight Etf Recent Activity Increased 37.82%	5.31%	$6.37M 36,354 shares@ $175.23 avg price	Increased 37.82%
SPDWSpdr Portfolio Developed World Ex-us Etf Recent Activity Increased 27.12%	4.96%	$5.957M 174,549 shares@ $34.13 avg price	Increased 27.12%
MSFTMicrosoft Corp Com Recent Activity Increased 4.14%	3%	$3.6M 8,540 shares@ $421.51 avg price	Increased 4.14%
SCZIshares Msci Eafe Small-cap Etf Recent Activity Increased 25.92%	1.96%	$2.354M 38,757 shares@ $60.76 avg price	Increased 25.92%
SPEMSpdr Portfolio Emerging Markets Etf Recent Activity Increased 9.55%	1.76%	$2.105M 54,872 shares@ $38.38 avg price	Increased 9.55%
SCTXXSchwab Charles Family Fd Amt Tax Free Mny Recent Activity Increased 0.91%	1.56%	$1.868M 1.868M shares@ $1.0 avg price	Increased 0.91%