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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
+5.32%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$191M
Cap. Flow
+$61.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
83.33%
Holding
203
New
39
Increased
87
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$22.3M
3
AAPL icon
Apple
AAPL
+$8.69M
4
GEV icon
GE Vernova
GEV
+$8.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.15M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.4M
3
MRK icon
Merck
MRK
+$6.15M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.09M
5
WMT icon
Walmart Inc
WMT
+$623K

Sector Composition

Rank Sector Weight
1 Technology 48.46%
2 Financials 7.95%
3 Consumer Discretionary 7.02%
4 Communication Services 6.28%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.41M 0.19%
53,379
+57
+0.1% +$5.71K
PH icon
27
Parker-Hannifin
PH
$125B
$4.88M 0.17%
7,717
+24
+0.3% +$13.6K
VTV icon
28
Vanguard Value ETF
VTV
$190B
$4.54M 0.16%
26,021
+6,329
+32% +$1.06M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$4.49M 0.15%
167,498
-1,930
-1% -$51K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.5M 0.12%
42,043
-2,509
-6% -$207K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.35M 0.12%
36,450
-2,400
-6% -$215K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.15M 0.11%
40,015
-625
-2% -$48.7K
HD icon
33
Home Depot
HD
$344B
$3.11M 0.11%
7,668
-498
-6% -$182K
TSLA icon
34
Tesla
TSLA
$1.21T
$2.88M 0.1%
10,994
+368
+3% +$83.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$2.8M 0.1%
5,307
+611
+13% +$311K
AMD icon
36
Advanced Micro Devices
AMD
$745B
$2.73M 0.09%
16,663
+107
+0.6% +$16.3K
AMAT icon
37
Applied Materials
AMAT
$381B
$2.53M 0.09%
12,535
+3,194
+34% +$655K
CME icon
38
CME Group
CME
$93.4B
$2.49M 0.09%
11,272
-501
-4% -$104K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.39M 0.08%
15,538
+264
+2% +$40K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.32M 0.08%
47,068
-545
-1% -$26.5K
FSLR icon
41
First Solar
FSLR
$21.7B
$2.3M 0.08%
9,227
– –
DXCM icon
42
DexCom
DXCM
$29B
$2.25M 0.08%
33,576
-570
-2% -$46.8K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$2.24M 0.08%
9,442
+902
+11% +$205K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.21M 0.08%
16,713
-547
-3% -$69.1K
IBM icon
45
IBM
IBM
$214B
$2.1M 0.07%
9,501
+1,520
+19% +$298K
AMGN icon
46
Amgen
AMGN
$212B
$2.07M 0.07%
6,436
+4,301
+201% +$1.41M
CRM icon
47
Salesforce
CRM
$149B
$2M 0.07%
7,345
+2,521
+52% +$646K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.84M 0.06%
45,652
-2,824
-6% -$105K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$1.84M 0.06%
19,648
+5,372
+38% +$487K
IDXX icon
50
Idexx Laboratories
IDXX
$44.9B
$1.78M 0.06%
3,526
+110
+3% +$53.4K
1
2
3 4 5

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RBA
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JGC
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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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
OTPPB
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Perfromance Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Perfromance Wealth Partners held 203 positions worth $2.9B, up 7% from $2.71B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Perfromance Wealth Partners's Q3 2024 filing shows 39 new, 87 increased, 41 reduced and 6 closed positions. Its largest new stake was GE Vernova: 42,352 shares worth $10.8M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q3 2024 buy was GE Vernova: 42,352 shares worth $10.8M.
  • Perfromance Wealth Partners added most to Meta Platforms (Facebook) in Q3 2024, an estimated $26.5M increase.
  • Perfromance Wealth Partners's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $42.2M.
  • Perfromance Wealth Partners fully exited Merck in Q3 2024, selling an estimated $6.15M.
  • Perfromance Wealth Partners's ten largest holdings make up 83% of its $2.9B portfolio in Q3 2024.
  • Perfromance Wealth Partners opened 39 new positions and closed 6 in Q3 2024.
  • Perfromance Wealth Partners's portfolio value rose 7% quarter-over-quarter to $2.9B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2024, filed 10 Oct 2024.