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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
+7.87%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$107M
Cap. Flow
+$19.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
82.68%
Holding
186
New
22
Increased
38
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.5M
3
LLY icon
Eli Lilly
LLY
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$9.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.12M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.9M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
NKE icon
Nike
NKE
+$7.88M
5
ABT icon
Abbott
ABT
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 41.95%
2 Financials 8.59%
3 Consumer Discretionary 8.39%
4 Communication Services 5.95%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.4B
$688K 0.03%
7,204
-235
-3% -$19.7K
ROST icon
77
Ross Stores
ROST
$80.8B
$687K 0.03%
4,678
– –
PG icon
78
Procter & Gamble
PG
$340B
$679K 0.03%
4,187
-487
-10% -$76.4K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$669K 0.03%
1,600
– –
PEB icon
80
Pebblebrook Hotel Trust
PEB
$2.18B
$664K 0.03%
43,082
+6,694
+18% +$105K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$630K 0.03%
5,699
– –
LULU icon
82
lululemon athletica
LULU
$13.5B
$609K 0.03%
1,559
-85
-5% -$39.3K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$604K 0.03%
4,622
– –
ACN icon
84
Accenture
ACN
$106B
$596K 0.03%
1,719
+63
+4% +$23K
PYPL icon
85
PayPal
PYPL
$49.9B
$576K 0.02%
8,600
– –
WSO icon
86
Watsco Inc
WSO
$13.2B
$575K 0.02%
1,330
+5
+0.4% +$2.01K
JOE icon
87
St. Joe Company
JOE
$3.55B
$559K 0.02%
9,650
-123
-1% -$6.79K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$558K 0.02%
2,654
-1,735
-40% -$346K
GLW icon
89
Corning
GLW
$107B
$552K 0.02%
16,750
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$547K 0.02%
4,625
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$133B
$547K 0.02%
8,344
+88
+1% +$5.58K
CSGP icon
92
CoStar Group
CSGP
$12.2B
$544K 0.02%
5,629
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$541K 0.02%
4,119
+560
+16% +$70.3K
ALB icon
94
Albemarle
ALB
$13.4B
$527K 0.02%
4,000
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.1B
$509K 0.02%
15,804
-63
-0.4% -$2.01K
PEP icon
96
PepsiCo
PEP
$196B
$498K 0.02%
2,845
-100
-3% -$16.8K
RRX icon
97
Regal Rexnord
RRX
$12.5B
$497K 0.02%
2,760
– –
PANW icon
98
Palo Alto Networks
PANW
$256B
$481K 0.02%
3,386
+60
+2% +$9.46K
ZTS icon
99
Zoetis
ZTS
$32.7B
$476K 0.02%
2,811
-32,844
-92% -$6.15M
ORCL icon
100
Oracle
ORCL
$339B
$471K 0.02%
3,746
+205
+6% +$23.5K
2 3
4
5 6

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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
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 2024 Portfolio in Review

As of Q1 2024, Perfromance Wealth Partners held 186 positions worth $2.38B, up 4.7% from $2.28B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Perfromance Wealth Partners's Q1 2024 filing shows 22 new, 38 increased, 61 reduced and 20 closed positions. Its largest new stake was KKR & Co: 66,326 shares worth $6.67M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q1 2024 buy was KKR & Co: 66,326 shares worth $6.67M.
  • Perfromance Wealth Partners added most to NVIDIA in Q1 2024, an estimated $71.9M increase.
  • Perfromance Wealth Partners's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $31M.
  • Perfromance Wealth Partners fully exited ExxonMobil in Q1 2024, selling an estimated $13.5M.
  • Perfromance Wealth Partners's ten largest holdings make up 83% of its $2.38B portfolio in Q1 2024.
  • Perfromance Wealth Partners opened 22 new positions and closed 20 in Q1 2024.
  • Perfromance Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $2.38B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.