We are live on ! Find out more
PWP

Perfromance Wealth Partners Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
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 Morningstar 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 Miscellaneous 24.68%
3 Consumer Discretionary 7.63%
4 Financials 7.22%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$121B
$3.89M 0.14%
7,693
– –
DXCM icon
27
DexCom
DXCM
$33.2B
$3.87M 0.14%
34,146
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$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
$1.57T
$3.38M 0.12%
6,713
+3,494
+109% +$1.7M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$194B
$3.16M 0.12%
19,692
-141,096
-88% -$22.6M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$46.5B
$3.12M 0.11%
40,640
+13,848
+52% +$1.06M
HD icon
33
Home Depot
HD
$320B
$2.81M 0.1%
8,166
-759
-9% -$259K
AMD icon
34
Advanced Micro Devices
AMD
$780B
$2.69M 0.1%
16,556
+24
+0.1% +$3.86K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$2.35M 0.09%
4,696
-190
-4% -$91.4K
CME icon
36
CME Group
CME
$101B
$2.31M 0.09%
11,773
– –
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.31M 0.09%
47,613
-16,246
-25% -$781K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.23M 0.08%
15,274
-53,002
-78% -$7.6M
AMAT icon
39
Applied Materials
AMAT
$361B
$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
$15.7B
$2.08M 0.08%
17,260
-785
-4% -$95.4K
FSLR icon
42
First Solar
FSLR
$22B
$2.08M 0.08%
9,227
-1,983
-18% -$432K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81B
$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
$42.2B
$1.66M 0.06%
3,416
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.65M 0.06%
48,476
-1,164
-2% -$40K
QQQ icon
47
Invesco QQQ Trust
QQQ
$490B
$1.57M 0.06%
3,271
-1
-0% -$450
IBM icon
48
IBM
IBM
$221B
$1.38M 0.05%
7,981
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$1.3M 0.05%
14,276
-220
-2% -$18.8K
ULTA icon
50
Ulta Beauty
ULTA
$24.1B
$1.29M 0.05%
3,350
+6
+0.2% +$2.44K
1
2
3 4 5

Similar funds

KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 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 Miscellaneous and Consumer Discretionary.

  • 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.