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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$107M
Cap. Flow
+$19.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
82.68%
Holding
186
New
22
Increased
38
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$19.5M
3
LLY icon
Eli Lilly
LLY
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$9.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.12M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.9M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
NKE icon
Nike
NKE
+$7.88M
5
ABT icon
Abbott
ABT
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 41.95%
2 Financials 8.59%
3 Consumer Discretionary 8.39%
4 Communication Services 5.95%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$6.88M 0.29%
+56,255
New +$5.88M
KKR icon
27
KKR & Co
KKR
$92.2B
$6.67M 0.28%
+66,326
New +$6.1M
ABBV icon
28
AbbVie
ABBV
$465B
$6.6M 0.28%
36,269
-2,082
-5% -$359K
MRK icon
29
Merck
MRK
$326B
$6.31M 0.26%
47,824
+2,414
+5% +$298K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.93M 0.25%
59,591
-2,760
-4% -$273K
VB icon
31
Vanguard Small-Cap ETF
VB
$80.2B
$5.83M 0.24%
25,520
-14,396
-36% -$3.1M
ITW icon
32
Illinois Tool Works
ITW
$84.9B
$5.11M 0.21%
19,039
+764
+4% +$198K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$5M 0.21%
33,117
-45
-0.1% -$6.44K
DXCM icon
34
DexCom
DXCM
$28.9B
$4.74M 0.2%
34,146
-2,941
-8% -$370K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.4B
$4.57M 0.19%
175,308
-36,372
-17% -$944K
PH icon
36
Parker-Hannifin
PH
$125B
$4.28M 0.18%
7,693
+66
+0.9% +$33.5K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.27M 0.18%
52,233
-1,193
-2% -$97.6K
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.8M 0.16%
39,539
-4,190
-10% -$402K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.75M 0.16%
41,096
-4,629
-10% -$386K
HD icon
40
Home Depot
HD
$343B
$3.42M 0.14%
8,925
-890
-9% -$325K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 0.13%
63,859
-8,771
-12% -$418K
AMD icon
42
Advanced Micro Devices
AMD
$741B
$2.98M 0.13%
16,532
+56
+0.3% +$9.79K
TSLA icon
43
Tesla
TSLA
$1.21T
$2.78M 0.12%
15,810
-291
-2% -$56.9K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 0.11%
24,716
-1,764
-7% -$188K
CME icon
45
CME Group
CME
$93.5B
$2.53M 0.11%
11,773
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.1%
24,326
-8,562
-26% -$838K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$971B
$2.35M 0.1%
4,886
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.26M 0.09%
18,045
-1,821
-9% -$214K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 0.09%
26,792
-2,549
-9% -$196K
AMAT icon
50
Applied Materials
AMAT
$378B
$2.01M 0.08%
9,734
-1,001
-9% -$184K
1
2
3 4 5

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PCM
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LNC
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CIA
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DAM
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CCM
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OTPPB
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Perfromance Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Perfromance Wealth Partners held 186 positions worth $2.38B, up 4.7% from $2.28B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Perfromance Wealth Partners's Q1 2024 filing shows 22 new, 38 increased, 61 reduced and 20 closed positions. Its largest new stake was KKR & Co: 66,326 shares worth $6.67M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q1 2024 buy was KKR & Co: 66,326 shares worth $6.67M.
  • Perfromance Wealth Partners added most to NVIDIA in Q1 2024, an estimated $71.9M increase.
  • Perfromance Wealth Partners's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $31M.
  • Perfromance Wealth Partners fully exited ExxonMobil in Q1 2024, selling an estimated $13.5M.
  • Perfromance Wealth Partners's ten largest holdings make up 83% of its $2.38B portfolio in Q1 2024.
  • Perfromance Wealth Partners opened 22 new positions and closed 20 in Q1 2024.
  • Perfromance Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $2.38B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.