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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
+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
CRM icon
51
Salesforce
CRM
$142B
$1.24M 0.05%
4,824
+2,505
+108% +$670K
MCK icon
52
McKesson
MCK
$99.5B
$1.22M 0.05%
2,091
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.04%
10,034
+92
+0.9% +$11.2K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.17M 0.04%
+5,946
New +$1.1M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.04%
10,848
-13,868
-56% -$1.47M
BX icon
56
Blackstone
BX
$106B
$1.16M 0.04%
9,331
-112,914
-92% -$13.9M
CAT icon
57
Caterpillar
CAT
$402B
$1.14M 0.04%
3,425
-16,075
-82% -$5.57M
TXN icon
58
Texas Instruments
TXN
$255B
$1M 0.04%
5,151
-204
-4% -$37.7K
TFPM icon
59
Triple Flag Precious Metals
TFPM
$6B
$934K 0.03%
+60,278
New +$963K
QCOM icon
60
Qualcomm
QCOM
$179B
$897K 0.03%
4,505
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$896K 0.03%
1,638
+26
+2% +$13.7K
NVMI
62
Nova
NVMI
$13.6B
$871K 0.03%
3,715
+1,215
+49% +$241K
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$830K 0.03%
8,730
-30,809
-78% -$2.92M
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$655B
$825K 0.03%
3,084
– –
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$122B
$750K 0.03%
1,600
– –
GRBK icon
66
Green Brick Partners
GRBK
$3.12B
$744K 0.03%
13,000
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$725K 0.03%
6,805
– –
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$721K 0.03%
28,345
-18,331
-39% -$466K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
$708K 0.03%
2,698
– –
ROST icon
70
Ross Stores
ROST
$78.1B
$680K 0.03%
4,678
– –
AMGN icon
71
Amgen
AMGN
$203B
$667K 0.02%
2,135
-27,604
-93% -$8.11M
GLW icon
72
Corning
GLW
$123B
$651K 0.02%
16,750
– –
PG icon
73
Procter & Gamble
PG
$346B
$634K 0.02%
3,847
-340
-8% -$55.6K
SRPT icon
74
Sarepta Therapeutics
SRPT
$1.68B
$632K 0.02%
4,000
+1,500
+60% +$193K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$632K 0.02%
4,149
-669
-14% -$102K
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
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.