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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
CYBR
51
DELISTED
CyberArk
CYBR
$1.77M 0.06%
6,071
-75
-1% -$20.3K
QQQ icon
52
Invesco QQQ Trust
QQQ
$438B
$1.46M 0.05%
2,990
-281
-9% -$133K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$1.41M 0.05%
10,450
+416
+4% +$53.8K
CAT icon
54
Caterpillar
CAT
$362B
$1.39M 0.05%
3,547
+122
+4% +$42.1K
BX icon
55
Blackstone
BX
$103B
$1.35M 0.05%
8,818
-513
-5% -$71.2K
ULTA icon
56
Ulta Beauty
ULTA
$21.9B
$1.3M 0.04%
3,350
– –
TXN icon
57
Texas Instruments
TXN
$247B
$1.21M 0.04%
5,859
+708
+14% +$142K
NEM icon
58
Newmont
NEM
$94B
$1.21M 0.04%
22,611
+9,506
+73% +$472K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$650B
$1.2M 0.04%
4,230
+1,146
+37% +$313K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.04%
10,739
-109
-1% -$11.8K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$93.7B
$1.14M 0.04%
5,692
-254
-4% -$49.5K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.12M 0.04%
6,714
+2,565
+62% +$417K
GRBK icon
63
Green Brick Partners
GRBK
$3.12B
$1.09M 0.04%
13,000
– –
NVMI
64
Nova
NVMI
$11.8B
$964K 0.03%
4,625
+910
+24% +$194K
MCK icon
65
McKesson
MCK
$106B
$923K 0.03%
1,866
-225
-11% -$125K
NOW icon
66
ServiceNow
NOW
$120B
$870K 0.03%
4,865
+2,790
+134% +$459K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$863B
$844K 0.03%
1,464
-174
-11% -$96.7K
QCOM icon
68
Qualcomm
QCOM
$168B
$826K 0.03%
4,860
+355
+8% +$62.7K
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$818K 0.03%
8,225
-505
-6% -$49.3K
PYPL icon
70
PayPal
PYPL
$50.3B
$798K 0.03%
10,245
+1,520
+17% +$102K
ECL icon
71
Ecolab
ECL
$79.1B
$780K 0.03%
3,054
+1,744
+133% +$427K
PLTR icon
72
Palantir
PLTR
$300B
$777K 0.03%
20,899
+8,124
+64% +$249K
APO icon
73
Apollo Global Management
APO
$69.3B
$777K 0.03%
6,222
+4,222
+211% +$487K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.1B
$766K 0.03%
2,698
– –
BAC icon
75
Bank of America
BAC
$431B
$763K 0.03%
19,225
+12,219
+174% +$490K
1 2
3
4 5

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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
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DAM
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CCM
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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.