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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
+7.58%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$207M
Cap. Flow
+$7.57M
Cap. Flow %
0.24%
Top 10 Hldgs %
83.71%
Holding
210
New
13
Increased
47
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.35M
2
JPM icon
JPMorgan Chase
JPM
+$3.72M
3
BX icon
Blackstone
BX
+$3.67M
4
GEV icon
GE Vernova
GEV
+$3.6M
5
KKR icon
KKR & Co
KKR
+$3.39M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$13.8M
2
AAPL icon
Apple
AAPL
+$2.73M
3
AMAT icon
Applied Materials
AMAT
+$2.53M
4
NEM icon
Newmont
NEM
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$860K

Sector Composition

Rank Sector Weight
1 Technology 48.15%
2 Financials 8.56%
3 Consumer Discretionary 7.69%
4 Communication Services 6.55%
5 Consumer Staples 3.25%
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
$5.44M 0.17%
54,081
+702
+1% +$70.8K
BX icon
27
Blackstone
BX
$107B
$5.15M 0.17%
29,875
+21,057
+239% +$3.67M
PH icon
28
Parker-Hannifin
PH
$125B
$4.91M 0.16%
7,727
+10
+0.1% +$6.62K
TSLA icon
29
Tesla
TSLA
$1.21T
$4.58M 0.15%
11,334
+340
+3% +$109K
VRT icon
30
Vertiv
VRT
$104B
$4.16M 0.13%
+36,640
New +$4.35M
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.4B
$3.97M 0.13%
153,703
-13,795
-8% -$363K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.38M 0.11%
41,212
-831
-2% -$68.3K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.12M 0.1%
34,281
-2,169
-6% -$204K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.02M 0.1%
39,090
-925
-2% -$71.8K
HD icon
35
Home Depot
HD
$343B
$2.88M 0.09%
7,399
-269
-4% -$110K
NVO
36
Novo Nordisk
NVO
$225B
$2.75M 0.09%
31,953
-127,184
-80% -$13.8M
DXCM icon
37
DexCom
DXCM
$28.9B
$2.72M 0.09%
34,996
+1,420
+4% +$105K
OWL icon
38
Blue Owl Capital
OWL
$6.63B
$2.72M 0.09%
+116,964
New +$2.68M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$2.71M 0.09%
5,032
-275
-5% -$149K
CME icon
40
CME Group
CME
$93.5B
$2.62M 0.08%
11,272
– –
ACN icon
41
Accenture
ACN
$101B
$2.49M 0.08%
7,075
+5,562
+368% +$2M
CRM icon
42
Salesforce
CRM
$149B
$2.46M 0.08%
7,353
+8
+0.1% +$2.55K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$2.41M 0.08%
10,038
+596
+6% +$147K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 0.07%
47,422
+354
+0.8% +$17.3K
PLTR icon
45
Palantir
PLTR
$296B
$2.22M 0.07%
29,334
+8,435
+40% +$491K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.15M 0.07%
15,654
+116
+0.7% +$17K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.11M 0.07%
16,305
-408
-2% -$54.6K
IBM icon
48
IBM
IBM
$214B
$2.09M 0.07%
9,525
+24
+0.3% +$5.34K
CYBR
49
DELISTED
CyberArk
CYBR
$2.02M 0.07%
6,071
– –
AMD icon
50
Advanced Micro Devices
AMD
$741B
$2M 0.06%
16,543
-120
-0.7% -$17.3K
1
2
3 4 5

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Perfromance Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Perfromance Wealth Partners held 210 positions worth $3.11B, up 7.1% from $2.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Perfromance Wealth Partners's Q4 2024 filing shows 13 new, 47 increased, 83 reduced and 25 closed positions. Its largest new stake was Vertiv: 36,640 shares worth $4.16M. The largest sale was Novo Nordisk, an estimated $13.8M.

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

  • Perfromance Wealth Partners's largest Q4 2024 buy was Vertiv: 36,640 shares worth $4.16M.
  • Perfromance Wealth Partners added most to JPMorgan Chase in Q4 2024, an estimated $3.72M increase.
  • Perfromance Wealth Partners's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $13.8M.
  • Perfromance Wealth Partners fully exited Applied Materials in Q4 2024, selling an estimated $2.53M.
  • Perfromance Wealth Partners's ten largest holdings make up 84% of its $3.11B portfolio in Q4 2024.
  • Perfromance Wealth Partners opened 13 new positions and closed 25 in Q4 2024.
  • Perfromance Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $3.11B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.