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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Partnership Wealth Management, LLC

Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0002010656-24-000003

Total Value
$142.6M
Positions
210
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (210)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & CO COMLLY21,700$16.9M11.84%
2ISHARES RUSSELL 1000 GROWTH ETF46428761415,096$5.1M3.57%
3SPDR PORTFOLIO S&P 500 VALUE ETF78464A50896,827$4.9M3.40%
4ISHARES CORE S&P MID-CAP ETF46428750770,825$4.3M3.02%
5HANESBRANDS INC COM410345102672,273$3.9M2.73%
6SLEEP NUMBER CORP COMSNBR233,881$3.7M2.63%
7ISHARES CORE S&P SMALL CAP ETF46428780433,702$3.7M2.61%
8ADVANCE AUTO PARTS INC COMAAP34,844$3.0M2.08%
9PARAMOUNT GLOBAL CLASS B COM92556H206239,095$2.8M1.97%
10INTEL CORP COMINTC61,539$2.7M1.91%
11MICROSOFT CORP COMMSFT6,202$2.6M1.83%
12NORDSTROM INC COM655664100125,930$2.6M1.79%
13BRISTOL-MYERS SQUIBB CO COMCELG-RI46,606$2.5M1.77%
14V F CORP COMVFC158,634$2.4M1.71%
15FRESENIUS MEDICAL CARE AG SPONSORED ADRFMCQF117,598$2.3M1.59%
16PROTO LABS INC COMPRLB62,401$2.2M1.56%
17CORE LABORATORIES INC COMCLB125,750$2.1M1.51%
18PRICE T ROWE GROUP INC COMTROW17,365$2.1M1.48%
19PEPSICO INC COMPEP12,083$2.1M1.48%
20ILLUMINA INC COMILMN15,267$2.1M1.47%
21DIAMONDBACK ENERGY INC COMFANG10,576$2.1M1.47%
22BIG LOTS INC COM089302103479,221$2.1M1.45%
23NORFOLK SOUTHN CORP COM6558441088,035$2.0M1.44%
24STRATEGIC ED INC COMSTRA19,007$2.0M1.39%
25SABRE CORP COMSABR813,855$2.0M1.38%
26MEDTRONIC PLC SHSMDT22,452$2.0M1.37%
27FLUOR CORP NEW COMFLR44,390$1.9M1.32%
28RPC INC COMRES241,185$1.9M1.31%
29NOV INC COMNOV92,618$1.8M1.27%
30ABBOTT LABS COMABLZF14,927$1.7M1.19%
31JOHNSON & JOHNSON COMJNJ10,084$1.6M1.12%
32IPG PHOTONICS CORP COMIPGP17,561$1.6M1.12%
33TRANE TECHNOLOGIES PLC SHSTT5,250$1.6M1.11%
34COLGATE PALMOLIVE CO COMCL17,254$1.6M1.09%
35CHILDRENS PL INC NEW COM168905107129,660$1.5M1.05%
36PPG INDS INC COM69350610710,000$1.4M1.02%
37BIOGEN INC COMBIIB6,322$1.4M0.96%
38PROCTER AND GAMBLE CO COM7427181096,531$1.1M0.74%
39SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSCHW-PJ1,026,606$1.0M0.72%
40MOHAWK INDS INC COM6081901047,599$994,6330.70%
41CHEVRON CORP NEW COMCVX5,900$930,6660.65%
42EMERSON ELEC CO COMEMR8,193$929,2500.65%
43MCDONALDS CORP COMMCD3,114$877,9780.62%
44CENCORA INC COMCOR3,600$874,7640.61%
45FOX FACTORY HLDG CORP COMFOXF16,502$859,2590.60%
46SEMTECH CORP COMSMTC30,670$843,1180.59%
47APPLE INC COMAAPL4,871$835,2430.59%
48CONSTELLATION ENERGY CORP COMCEG4,489$829,7920.58%
49META PLATFORMS INC CL AMETA1,687$819,1850.57%
50PFIZER INC COMPFE29,452$817,2930.57%
51BATH & BODY WORKS INC COMBBWI15,707$785,6830.55%
52VERTEX PHARMACEUTICALS INC COMVRTX1,746$729,8450.51%
53SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88919,746$707,6940.50%
54UPBOUND GROUP INC COMUPBD18,841$663,3750.47%
55AMERICAN EXPRESS CO COMAXP2,753$626,8100.44%
56MCCORMICK & CO INC COM NON VTGMKC-V8,000$614,4800.43%
57FEDEX CORP COMFDX2,100$608,4540.43%
58ALBEMARLE CORP COMALB-PA4,000$526,9600.37%
59AUTOMATIC DATA PROCESSING INC COMADP2,093$522,7060.37%
60NEXTERA ENERGY INC COMNEE-PW8,000$511,2800.36%
61EXELON CORP COMEXC13,467$505,9550.35%
62AIR PRODS & CHEMS INC COMAIIR2,000$484,5400.34%
63CISCO SYS INC COMCSCO9,700$484,1270.34%
64SPDR S&P 500 ETF TRUSTSPY902$471,7880.33%
65INGERSOLL RAND INC COMIR4,790$454,8110.32%
66SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A8057,059$452,8590.32%
67DRIL-QUIP INC COM26203710420,021$451,0730.32%
68ISHARES MSCI EAFE SMALL-CAP ETF4642882737,072$447,8700.31%
69TENARIS S A SPONSORED ADS88031M10911,300$443,7670.31%
70AT&T INC COMT-PC24,858$437,5010.31%
71BUCKLE INC COMBKE10,819$435,6730.31%
72FIRST TRUST HEALTH CARE ALPHADEX FUND33734X1433,923$429,8750.30%
73ABBVIE INC COMABBV2,349$427,7530.30%
74GENERAL MLS INC COM3703341046,032$422,0590.30%
75BOSTON BEER INC CL ASAM1,379$419,7950.29%
76SYSCO CORP COMSYY5,000$405,9000.28%
77WEC ENERGY GROUP INC COMWEC4,900$402,3880.28%
78MASCO CORP COMMAS5,000$394,4000.28%
79VANGUARD SMALL-CAP ETF9229087511,660$379,3910.27%
80KELLANOVA COMBEKE6,300$360,9270.25%
81VONTIER CORPORATION COMVNT7,536$341,8170.24%
82HASBRO INC COMHAS5,970$337,4240.24%
83APOGEE ENTERPRISES INC COMAPOG5,510$326,2040.23%
84KIMBERLY-CLARK CORP COMKMB2,500$323,3750.23%
85VERIZON COMMUNICATIONS INC COMVZ7,442$312,2660.22%
86DELTA AIR LINES INC DEL COM NEWDAL6,190$296,3110.21%
87CVS HEALTH CORP COMCVS3,571$284,7960.20%
88MERCK & CO INC COMMRK2,125$280,3940.20%
89AFFILIATED MANAGERS GROUP INC COMMGRE1,673$280,1690.20%
90INCYTE CORP COMINCY4,786$272,6580.19%
91RTX CORPORATION COMRTX2,725$265,7750.19%
92SPDR PORTFOLIO EMERGING MARKETS ETF78463X5097,154$258,9200.18%
93SOUTHWEST AIRLS CO COM8447411088,808$257,0970.18%
94COCA COLA CO COMKO4,200$256,9560.18%
95LOWES COS INC COM5486611071,000$254,7300.18%
96CAPRI HOLDINGS LIMITED SHSCPRI5,620$254,5860.18%
97DUKE ENERGY CORP NEW COM NEWDUKB2,612$252,6070.18%
98ALLEGION PLC ORD SHSALLE1,801$242,6130.17%
99CAMPBELL SOUP CO COMCPB5,200$231,1400.16%
100CORNING INC COMGLW6,500$214,2400.15%
1013M CO COMMMM2,000$212,1400.15%
102IMAX CORP COMIMAX12,932$209,1100.15%
103HOME DEPOT INC COMHD545$209,0620.15%
104POLARIS INC COMPII2,044$204,6450.14%
105HP INC COMHPQ6,400$193,4080.14%
106ENPHASE ENERGY INC COMENPH1,545$186,9140.13%
107FIRST TRUST WATER ETF33733B1001,686$172,1140.12%
108UGI CORP NEW COM9026811056,750$165,6450.12%
109AMERICAN WOODMARK CORPORATION COMAMWD1,595$162,1480.11%
110ECOLAB INC COMECL700$161,6300.11%
111CARRIER GLOBAL CORPORATION COMCARR2,528$146,9380.10%
112CLOROX CO DEL COMCLX900$137,7990.10%
113AMAZON COM INC COMAMZN760$137,0890.10%
114SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4091,865$136,4090.10%
115PHILIP MORRIS INTL INC COM7181721091,397$128,0010.09%
116INVESCO QQQ TRUST SERIES IIVZ280$124,3230.09%
117TEXAS INSTRS INC COM882508104638$111,1460.08%
118VANGUARD MID-CAP ETF922908629409$102,3110.07%
119MONDELEZ INTL INC CL A6092071051,438$100,6850.07%
120MCKESSON CORP COMMCK181$97,1700.07%
121ALLSTATE CORP COMALL-PJ556$96,1940.07%
122INVESCO S&P 500 QUALITY ETFIVZ1,590$96,0440.07%
123ISHARES MSCI EAFE ETF4642874651,194$95,3800.07%
124TESLA INC COMTSLA518$91,0590.06%
125PHILLIPS 66 COMPSX550$89,8370.06%
126PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467884$89,6460.06%
127ALPHABET INC CAP STK CL AGOOG570$86,0300.06%
128FIDELITY MSCI HEALTH CARE INDEX ETF3160926001,222$85,2850.06%
129BECTON DICKINSON & CO COMBDX341$84,4050.06%
130ISHARES GLOBAL INFRASTRUCTURE ETF4642883721,671$79,5730.06%
131ADIENT PLC ORD SHSADNT2,400$79,0080.06%
132OLLIES BARGAIN OUTLET HLDGS IN COM681116109935$74,3980.05%
133THERMO FISHER SCIENTIFIC INC COMTMO119$69,2550.05%
134CANADIAN NATL RY CO COM136375102525$69,1580.05%
135MATTEL INC COMMAT3,420$67,7500.05%
136CARNIVAL CORP PAIRED CTFCUKPF4,065$66,4220.05%
137ISHARES RUSSELL 2000 ETF464287655315$66,2450.05%
138ALTRIA GROUP INC COMMO1,364$59,5090.04%
139FIRST TRUST LARGE CAP CORE ALPHADEX FUND33734K109584$57,9560.04%
140CANADIAN PACIFIC KANSAS CITY COMCP642$56,6070.04%
141QUALCOMM INC COMQCOM330$55,8690.04%
142WESTROCK CO COMWEST1,106$54,6920.04%
143FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R605950$54,3690.04%
144REGENERON PHARMACEUTICALS COMREGN55$52,9370.04%
145EXXON MOBIL CORP COMXOM450$52,3080.04%
146TARGET CORP COMTGT290$51,4710.04%
147RELIANCE INC COMRS150$50,1270.04%
148SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8531,161$49,9650.04%
149SCHWAB CHARLES CORP COMSCHW-PJ650$47,0210.03%
150FIRST TRUST NASDAQ CYBERSECURITY ETF33734X846823$46,4090.03%
151FOSSIL GROUP INC COMFOSL44,722$45,6160.03%
152LOCKHEED MARTIN CORP COMLMT100$45,4870.03%
153MORGAN STANLEY COM NEWMS-PQ468$44,0670.03%
154DISNEY WALT CO COM254687106340$41,6020.03%
155JPMORGAN CHASE & CO COMVYLD207$41,4620.03%
156SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109104$41,3670.03%
157SAP SE SPON ADRSAPGF200$39,0060.03%
158LAM RESEARCH CORP COMLRCX40$38,8630.03%
159ISHARES S&P MID-CAP 400 GROWTH ETF464287606392$35,7700.03%
160WALMART INC COMWMT546$32,8530.02%
161CATERPILLAR INC COMCAT88$32,2460.02%
162DISCOVER FINL SVCS COM254709108234$30,6750.02%
163ISHARES RUSSELL 1000 VALUE ETF464287598170$30,5010.02%
164ISHARES S&P MID-CAP 400 VALUE ETF464287705252$29,8090.02%
165WK KELLOGG CO COM SHS92942W1071,575$29,6100.02%
166INVESCO S&P 500 EQUAL WEIGHT ETFIVZ162$27,4380.02%
167ALPHABET INC CAP STK CL CGOOG180$27,4070.02%
168NVIDIA CORPORATION COMNVDA30$27,1070.02%
169BAXTER INTL INC COM071813109589$25,1740.02%
170VANGUARD FTSE DEVELOPED MARKETS ETF921943858498$24,9610.02%
171BORGWARNER INC COMBWA660$22,9280.02%
172COPART INC COMCPRT362$20,9670.01%
173WASTE MGMT INC DEL COM94106L10988$18,7570.01%
174UNION PAC CORP COMUNP75$18,4450.01%
175PAYCHEX INC COMPAYX147$18,0520.01%
176ISHARES BIOTECHNOLOGY ETF464287556130$17,8390.01%
177BOEING CO COMBA-PA88$16,9830.01%
178COSTCO WHSL CORP NEW COM22160K10523$16,8500.01%
179BAKER HUGHES COMPANY CL ABKR500$16,7500.01%
180MONSTER BEVERAGE CORP NEW COMMNST280$16,5980.01%
181CLENE INC COMMON STOCKCLNN37,500$15,9530.01%
182ISHARES CORE DIVIDEND GROWTH ETF46434V621264$15,3280.01%
183DOW INC COMDOW249$14,4250.01%
184AMGEN INC COMAMGN50$14,2160.01%
185UNITED PARCEL SERVICE INC CL BUPS92$13,6740.01%
186GATX CORP COMGATX100$13,4030.01%
187STANLEY BLACK & DECKER INC COMSWK135$13,2210.01%
188VISA INC COM CL AV44$12,2800.01%
189CSX CORP COMCSX300$11,1210.01%
190SOLAREDGE TECHNOLOGIES INC COMSEDG155$11,0020.01%
191STARBUCKS CORP COMSBUX119$10,8750.01%
192HILLTOP HOLDINGS INC COMHTH330$10,3440.01%
193NIKE INC CL BNKE106$9,9620.01%
194DOCUSIGN INC COMDOCU150$8,9330.01%
195BANK AMERICA CORP COM060505104230$8,7290.01%
196LYFT INC CL A COMLYFT400$7,7400.01%
197BJS WHSL CLUB HLDGS INC COM05550J101100$7,5650.01%
198SMUCKER J M CO COM NEW83269640545$5,6640.00%
199HERSHEY CO COMHSY29$5,6410.00%
200QUANTUMSCAPE CORP COM CL AQS790$4,9690.00%
201VANGUARD FTSE EMERGING MARKETS ETF92204285899$4,1470.00%
202HONEYWELL INTL INC COM43851610620$4,1050.00%
203MASTERCARD INCORPORATED CL AMA7$3,3710.00%
204FIVE BELOW INC COMFIVE15$2,7210.00%
205OTIS WORLDWIDE CORP COMOTIS12$1,1510.00%
206PROSHARES ULTRASHORT REAL ESTATE74347G55636$5250.00%
207BOWFLEX INC COMNAUT9,000$1710.00%
208UNITED STATES NATURAL GAS FUND LPUNTCW4$580.00%
209PENN ENTERTAINMENT INC COMPENN3$550.00%
210HELIOGEN INC COM NEW42329E20428$410.00%