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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$450K 0.02%
1,801
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$447K 0.02%
7,355
-5
-0.1% -$283
NVMI
103
Nova
NVMI
$11.7B
$443K 0.02%
2,500
– –
HDV
104
iShares Core High Dividend ETF
HDV
$14.7B
$439K 0.02%
19,925
-2,650
-12% -$55.7K
HON icon
105
Honeywell
HON
$76.4B
$426K 0.02%
2,203
-59
-3% -$11.1K
GD icon
106
General Dynamics
GD
$103B
$423K 0.02%
+1,497
New +$400K
DVA icon
107
DaVita
DVA
$15.5B
$414K 0.02%
3,000
– –
LMT icon
108
Lockheed Martin
LMT
$131B
$395K 0.02%
868
+66
+8% +$28.9K
IRM icon
109
Iron Mountain
IRM
$35.9B
$392K 0.02%
4,889
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
$368K 0.02%
3,530
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.4B
$363K 0.02%
2,025
-343
-14% -$58K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$361K 0.02%
1,935
– –
AIVL icon
113
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$346K 0.01%
3,400
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$345K 0.01%
6,885
-2,225
-24% -$107K
LNT icon
115
Alliant Energy
LNT
$18.6B
$341K 0.01%
6,774
– –
AVGO icon
116
Broadcom
AVGO
$1.76T
$341K 0.01%
2,570
+80
+3% +$9.91K
HOLX
117
DELISTED
Hologic
HOLX
$339K 0.01%
4,350
-33
-0.8% -$2.46K
DKNG icon
118
DraftKings
DKNG
$12.2B
$336K 0.01%
7,395
-5,000
-40% -$204K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$336K 0.01%
3,652
– –
INMD icon
120
InMode
INMD
$871M
$328K 0.01%
15,170
– –
NOW icon
121
ServiceNow
NOW
$120B
$325K 0.01%
2,130
– –
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.64B
$324K 0.01%
+2,500
New +$306K
GWW icon
123
W.W. Grainger
GWW
$64.2B
$320K 0.01%
315
– –
MSI icon
124
Motorola Solutions
MSI
$72.1B
$314K 0.01%
884
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$312K 0.01%
1,517
– –
3 4
5
6 7

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RBA
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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 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.