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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 Morningstar 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 Morningstar 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
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$759K 0.03%
+12,339
New +$745K
GLW icon
77
Corning
GLW
$107B
$756K 0.03%
16,750
– –
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$752K 0.03%
1,616
+16
+1% +$7.69K
ROST icon
79
Ross Stores
ROST
$80.8B
$734K 0.03%
4,878
+200
+4% +$29.5K
WSO icon
80
Watsco Inc
WSO
$13.2B
$704K 0.02%
1,431
+101
+8% +$48.5K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$696K 0.02%
6,405
-400
-6% -$43.1K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$685K 0.02%
2,612
+1,215
+87% +$299K
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$679K 0.02%
25,845
-2,500
-9% -$64.9K
PG icon
84
Procter & Gamble
PG
$340B
$664K 0.02%
3,836
-11
-0.3% -$1.87K
TFPM icon
85
Triple Flag Precious Metals
TFPM
$5.93B
$652K 0.02%
40,278
-20,000
-33% -$320K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$645K 0.02%
4,622
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
$630K 0.02%
5,580
+2,050
+58% +$225K
VGT icon
88
Vanguard Information Technology ETF
VGT
$133B
$623K 0.02%
8,496
+376
+5% +$26.7K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$621K 0.02%
+7,646
New +$605K
PANW icon
90
Palo Alto Networks
PANW
$256B
$602K 0.02%
3,520
+54
+2% +$9.09K
IRM icon
91
Iron Mountain
IRM
$35.9B
$595K 0.02%
5,007
– –
JOE icon
92
St. Joe Company
JOE
$3.55B
$589K 0.02%
10,100
+450
+5% +$26.4K
HON icon
93
Honeywell
HON
$76.4B
$585K 0.02%
3,002
+604
+25% +$117K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$578K 0.02%
4,071
-27
-0.7% -$3.65K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$572K 0.02%
4,625
– –
PEB icon
96
Pebblebrook Hotel Trust
PEB
$2.18B
$570K 0.02%
43,082
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.4B
$558K 0.02%
2,938
+1,213
+70% +$221K
GD icon
98
General Dynamics
GD
$103B
$554K 0.02%
1,832
+335
+22% +$98.4K
LMT icon
99
Lockheed Martin
LMT
$131B
$540K 0.02%
924
+142
+18% +$76.2K
ACN icon
100
Accenture
ACN
$106B
$535K 0.02%
1,513
+69
+5% +$22.7K
2 3
4
5 6

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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
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 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.