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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
GRBK icon
76
Green Brick Partners
GRBK
$3.09B
$734K 0.02%
13,000
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$733K 0.02%
1,245
-219
-15% -$130K
ECL icon
78
Ecolab
ECL
$79.8B
$726K 0.02%
3,097
+43
+1% +$10.7K
WSO icon
79
Watsco Inc
WSO
$13.2B
$724K 0.02%
1,527
+96
+7% +$48.6K
ITW icon
80
Illinois Tool Works
ITW
$84.1B
$720K 0.02%
2,841
+229
+9% +$60.8K
ROST icon
81
Ross Stores
ROST
$80.8B
$708K 0.02%
4,678
-200
-4% -$29.4K
CORP icon
82
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$703K 0.02%
7,391
-834
-10% -$80.8K
VGT icon
83
Vanguard Information Technology ETF
VGT
$133B
$665K 0.02%
8,560
+64
+0.8% +$4.92K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$646K 0.02%
1,603
-13
-0.8% -$6.03K
PANW icon
85
Palo Alto Networks
PANW
$256B
$640K 0.02%
3,520
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$109B
$639K 0.02%
5,498
-82
-1% -$9.54K
WPM icon
87
Wheaton Precious Metals
WPM
$49.7B
$627K 0.02%
11,148
+7,547
+210% +$467K
PG icon
88
Procter & Gamble
PG
$340B
$626K 0.02%
3,735
-101
-3% -$17.2K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$626K 0.02%
4,622
– –
PEB icon
90
Pebblebrook Hotel Trust
PEB
$2.18B
$584K 0.02%
43,082
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$578K 0.02%
4,625
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.4B
$544K 0.02%
2,938
– –
IRM icon
93
Iron Mountain
IRM
$35.9B
$526K 0.02%
5,007
– –
ADP icon
94
Automatic Data Processing
ADP
$109B
$525K 0.02%
1,793
-24
-1% -$7.09K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$510K 0.02%
3,862
-209
-5% -$29.2K
HON icon
96
Honeywell
HON
$76.4B
$508K 0.02%
2,387
-615
-20% -$128K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
$494K 0.02%
15,697
+200
+1% +$6.53K
SCI icon
98
Service Corp International
SCI
$11.8B
$480K 0.02%
6,011
+3,011
+100% +$246K
LMT icon
99
Lockheed Martin
LMT
$131B
$480K 0.02%
987
+63
+7% +$34.3K
CVS icon
100
CVS Health
CVS
$135B
$475K 0.02%
+10,590
New +$594K
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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CCM
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OTPPB
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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.