We are live on ! Find out more
PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$331M
Cap. Flow
+$23.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
86.11%
Holding
184
New
18
Increased
34
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26M
2
COST icon
Costco
COST
+$23M
3
ORCL icon
Oracle
ORCL
+$21.9M
4
NVDA icon
NVIDIA
NVDA
+$18.5M
5
GS icon
Goldman Sachs
GS
+$17.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$40M
2
VTV icon
Vanguard Value ETF
VTV
+$22.6M
3
BX icon
Blackstone
BX
+$13.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
5
MCD icon
McDonald's
MCD
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 46.89%
2 Consumer Discretionary 7.63%
3 Financials 7.22%
4 Communication Services 6.1%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$120B
$3.89M 0.14%
7,693
– –
DXCM icon
27
DexCom
DXCM
$29.6B
$3.87M 0.14%
34,146
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.64M 0.13%
44,552
-7,681
-15% -$625K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.42M 0.13%
38,850
-2,246
-5% -$199K
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$3.38M 0.12%
6,713
+3,494
+109% +$1.7M
VTV icon
31
Vanguard Value ETF
VTV
$186B
$3.16M 0.12%
19,692
-141,096
-88% -$22.6M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.12M 0.11%
40,640
+13,848
+52% +$1.06M
HD icon
33
Home Depot
HD
$333B
$2.81M 0.1%
8,166
-759
-9% -$259K
AMD icon
34
Advanced Micro Devices
AMD
$839B
$2.69M 0.1%
16,556
+24
+0.1% +$3.86K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$977B
$2.35M 0.09%
4,696
-190
-4% -$91.4K
CME icon
36
CME Group
CME
$88.9B
$2.31M 0.09%
11,773
– –
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.31M 0.09%
47,613
-16,246
-25% -$781K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.23M 0.08%
15,274
-53,002
-78% -$7.6M
AMAT icon
39
Applied Materials
AMAT
$423B
$2.2M 0.08%
9,341
-393
-4% -$84.4K
TSLA icon
40
Tesla
TSLA
$1.4T
$2.1M 0.08%
10,626
-5,184
-33% -$906K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.08M 0.08%
17,260
-785
-4% -$95.4K
FSLR icon
42
First Solar
FSLR
$22.3B
$2.08M 0.08%
9,227
-1,983
-18% -$432K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.7B
$1.86M 0.07%
8,540
-16,980
-67% -$3.73M
CYBR
44
DELISTED
CyberArk
CYBR
$1.68M 0.06%
6,146
– –
IDXX icon
45
Idexx Laboratories
IDXX
$44.7B
$1.66M 0.06%
3,416
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.65M 0.06%
48,476
-1,164
-2% -$40K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$1.57M 0.06%
3,271
-1
-0% -$450
IBM icon
48
IBM
IBM
$199B
$1.38M 0.05%
7,981
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$1.3M 0.05%
14,276
-220
-2% -$18.8K
ULTA icon
50
Ulta Beauty
ULTA
$20.9B
$1.29M 0.05%
3,350
+6
+0.2% +$2.44K
1
2
3 4 5

Similar funds

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Perfromance Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Perfromance Wealth Partners held 184 positions worth $2.71B, up 14% from $2.38B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Perfromance Wealth Partners's Q2 2024 filing shows 18 new, 34 increased, 58 reduced and 20 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 5,946 shares worth $1.17M. The largest sale was Visa, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 5,946 shares worth $1.17M.
  • Perfromance Wealth Partners added most to Eli Lilly in Q2 2024, an estimated $26M increase.
  • Perfromance Wealth Partners's biggest Q2 2024 reduction was Visa, cutting an estimated $40M.
  • Perfromance Wealth Partners fully exited McDonald's in Q2 2024, selling an estimated $9.92M.
  • Perfromance Wealth Partners's ten largest holdings make up 86% of its $2.71B portfolio in Q2 2024.
  • Perfromance Wealth Partners opened 18 new positions and closed 20 in Q2 2024.
  • Perfromance Wealth Partners's portfolio value rose 14% quarter-over-quarter to $2.71B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2024, filed 22 Jul 2024.