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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
WSO icon
76
Watsco Inc
WSO
$15B
$616K 0.02%
1,330
– –
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$594K 0.02%
4,622
– –
PEB icon
78
Pebblebrook Hotel Trust
PEB
$2.17B
$592K 0.02%
43,082
– –
PANW icon
79
Palo Alto Networks
PANW
$260B
$588K 0.02%
3,466
+80
+2% +$12K
VGT icon
80
Vanguard Information Technology ETF
VGT
$136B
$585K 0.02%
8,120
-224
-3% -$14.9K
NEM icon
81
Newmont
NEM
$96.8B
$549K 0.02%
+13,105
New +$536K
JOE icon
82
St. Joe Company
JOE
$3.62B
$528K 0.02%
9,650
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$525K 0.02%
4,625
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$521K 0.02%
4,098
-21
-0.5% -$2.71K
PYPL icon
85
PayPal
PYPL
$51.7B
$506K 0.02%
8,725
+125
+1% +$7.95K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$489K 0.02%
15,497
-307
-2% -$9.66K
HON icon
87
Honeywell
HON
$78.6B
$483K 0.02%
2,398
+195
+9% +$37.1K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$482K 0.02%
4,503
-7,214
-62% -$770K
PEP icon
89
PepsiCo
PEP
$194B
$474K 0.02%
2,873
+28
+1% +$4.83K
IRM icon
90
Iron Mountain
IRM
$37.3B
$449K 0.02%
5,007
+118
+2% +$9.55K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$447K 0.02%
4,193
-1,506
-26% -$161K
ACN icon
92
Accenture
ACN
$101B
$438K 0.02%
1,444
-275
-16% -$84.2K
GD icon
93
General Dynamics
GD
$106B
$434K 0.02%
1,497
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$430K 0.02%
7,355
– –
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$425K 0.02%
+11,330
New +$412K
DVA icon
96
DaVita
DVA
$15.4B
$416K 0.02%
3,000
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$406K 0.02%
1,701
-100
-6% -$24.6K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$399K 0.01%
3,530
– –
EW icon
99
Edwards Lifesciences
EW
$48.5B
$394K 0.01%
4,264
-2,940
-41% -$260K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.01%
4,039
-20,287
-83% -$1.96M
2 3
4
5 6

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JGC
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PCM
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LNC
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CIA
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DAM
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SI
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CCM
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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.