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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
-9.07%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$312M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.6M
2
META icon
Meta Platforms (Facebook)
META
+$6.38M
3
KKR icon
KKR & Co
KKR
+$6.28M
4
GS icon
Goldman Sachs
GS
+$5.28M
5
ORCL icon
Oracle
ORCL
+$5.24M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30M
2
WMT icon
Walmart Inc
WMT
+$18.4M
3
AAPL icon
Apple
AAPL
+$10.1M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$470B
$6.02M 0.22%
28,736
-4,799
-14% -$933K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.59M 0.2%
54,019
-62
-0.1% -$6.32K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$4.09M 0.15%
152,007
-1,696
-1% -$44.6K
PH icon
29
Parker-Hannifin
PH
$120B
$4.06M 0.15%
6,677
-1,050
-14% -$687K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.42M 0.12%
41,314
+102
+0.2% +$8.39K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.05M 0.11%
38,952
-138
-0.4% -$10.7K
CME icon
32
CME Group
CME
$95.4B
$3.01M 0.11%
11,329
+57
+0.5% +$14.1K
TSLA icon
33
Tesla
TSLA
$1.2T
$3M 0.11%
11,576
+242
+2% +$80.7K
OWL icon
34
Blue Owl Capital
OWL
$6.49B
$2.91M 0.1%
145,206
+28,242
+24% +$635K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$964B
$2.73M 0.1%
5,321
+289
+6% +$156K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.66M 0.1%
18,233
+2,579
+16% +$375K
HD icon
37
Home Depot
HD
$340B
$2.58M 0.09%
7,044
-355
-5% -$138K
IBM icon
38
IBM
IBM
$214B
$2.44M 0.09%
9,798
+273
+3% +$66.8K
PLTR icon
39
Palantir
PLTR
$300B
$2.43M 0.09%
28,792
-542
-2% -$47.6K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.4M 0.09%
28,823
-5,458
-16% -$492K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.2B
$2.39M 0.09%
10,796
+758
+8% +$181K
DXCM icon
42
DexCom
DXCM
$29.2B
$2.39M 0.09%
34,996
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.34M 0.08%
46,911
-511
-1% -$25.1K
NVO
44
Novo Nordisk
NVO
$227B
$2.25M 0.08%
32,411
+458
+1% +$37.8K
CRM icon
45
Salesforce
CRM
$154B
$1.96M 0.07%
7,298
-55
-0.7% -$17.1K
ACN icon
46
Accenture
ACN
$107B
$1.93M 0.07%
6,200
-875
-12% -$309K
CYBR
47
DELISTED
CyberArk
CYBR
$1.88M 0.07%
5,566
-505
-8% -$182K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$118B
$1.77M 0.06%
19,644
-4
-0% -$395
AMD icon
49
Advanced Micro Devices
AMD
$713B
$1.77M 0.06%
17,250
+707
+4% +$78.6K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.73M 0.06%
13,722
-2,583
-16% -$336K
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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Perfromance Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Perfromance Wealth Partners held 195 positions worth $2.8B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Perfromance Wealth Partners's Q1 2025 filing shows 10 new, 60 increased, 68 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Eli Lilly, an estimated $30M.

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

  • Perfromance Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Perfromance Wealth Partners added most to GE Vernova in Q1 2025, an estimated $7.6M increase.
  • Perfromance Wealth Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $30M.
  • Perfromance Wealth Partners fully exited Vertiv in Q1 2025, selling an estimated $4.16M.
  • Perfromance Wealth Partners's ten largest holdings make up 84% of its $2.8B portfolio in Q1 2025.
  • Perfromance Wealth Partners opened 10 new positions and closed 23 in Q1 2025.
  • Perfromance Wealth Partners's portfolio value fell 10% quarter-over-quarter to $2.8B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.