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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
DISDisney Walt Co Com
Recent Activity
Increased 3.58%
1.13%
$1.354M
12,163 shares@ $111.35 avg price
XLEEnergy Select Sector Spdr Fund
Recent Activity
New Position
1.11%
$1.323M
15,440 shares@ $85.66 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 4.58%
1.1%
$1.317M
9,809 shares@ $134.3 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Increased 37.54%
1.06%
$1.266M
2,792 shares@ $453.29 avg price
MDTMedtronic Plc Shs
Recent Activity
Increased 46.06%
1.02%
$1.223M
15,312 shares@ $79.89 avg price
PPGPpg Inds Inc Com
Recent Activity
1%
$1.195M
10,000 shares@ $119.45 avg price
AAPLApple Inc Com
Recent Activity
Decreased -4.08%
0.98%
$1.17M
4,674 shares@ $250.42 avg price
PGProcter And Gamble Co Com
Recent Activity
Decreased -0.6%
0.94%
$1.124M
6,705 shares@ $167.67 avg price
CTRACoterra Energy Inc Com
Recent Activity
New Position
0.94%
$1.12M
43,867 shares@ $25.54 avg price
ILMNIllumina Inc Com
Recent Activity
Increased 16.98%
0.91%
$1.082M
8,095 shares@ $133.64 avg price