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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$1.97M 0.06%
19,648
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.7M 0.05%
44,866
-786
-2% -$31.2K
FSLR icon
53
First Solar
FSLR
$21.4B
$1.63M 0.05%
9,227
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$1.52M 0.05%
2,965
-25
-0.8% -$12.6K
IDXX icon
55
Idexx Laboratories
IDXX
$44.9B
$1.5M 0.05%
3,626
+100
+3% +$43.9K
ULTA icon
56
Ulta Beauty
ULTA
$21.8B
$1.4M 0.05%
3,225
-125
-4% -$48.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.04%
9,870
-580
-6% -$79K
CAT icon
58
Caterpillar
CAT
$361B
$1.28M 0.04%
3,526
-21
-0.6% -$8.14K
AMGN icon
59
Amgen
AMGN
$209B
$1.26M 0.04%
4,821
-1,615
-25% -$479K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.21M 0.04%
4,163
-67
-2% -$19.5K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.03%
10,037
-702
-7% -$76K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.03%
6,513
-201
-3% -$34.3K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.07M 0.03%
5,074
-618
-11% -$129K
TXN icon
64
Texas Instruments
TXN
$248B
$1.04M 0.03%
5,531
-328
-6% -$65.6K
TFPM icon
65
Triple Flag Precious Metals
TFPM
$5.93B
$1.03M 0.03%
68,304
+28,026
+70% +$464K
APO icon
66
Apollo Global Management
APO
$69B
$1.03M 0.03%
6,216
-6
-0.1% -$950
NOW icon
67
ServiceNow
NOW
$120B
$1.01M 0.03%
4,780
-85
-2% -$17.2K
NVMI
68
Nova
NVMI
$11.7B
$911K 0.03%
4,625
– –
MCK icon
69
McKesson
MCK
$104B
$891K 0.03%
1,563
-303
-16% -$170K
AEM icon
70
Agnico Eagle Mines
AEM
$72.2B
$888K 0.03%
11,353
+5,795
+104% +$478K
GLW icon
71
Corning
GLW
$107B
$796K 0.03%
16,750
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.1B
$776K 0.02%
2,696
-2
-0.1% -$592
QCOM icon
73
Qualcomm
QCOM
$164B
$770K 0.02%
5,015
+155
+3% +$25.4K
BAC icon
74
Bank of America
BAC
$429B
$754K 0.02%
17,159
-2,066
-11% -$90.9K
PYPL icon
75
PayPal
PYPL
$49.9B
$746K 0.02%
8,737
-1,508
-15% -$127K
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 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.