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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
ALB icon
101
Albemarle
ALB
$13.3B
$382K 0.01%
4,000
– –
RRX icon
102
Regal Rexnord
RRX
$13.5B
$373K 0.01%
2,760
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.4B
$369K 0.01%
1,819
-835
-31% -$169K
LMT icon
104
Lockheed Martin
LMT
$134B
$365K 0.01%
782
-86
-10% -$39.7K
AVGO icon
105
Broadcom
AVGO
$1.81T
$365K 0.01%
2,270
-300
-12% -$42K
FNV icon
106
Franco-Nevada
FNV
$40.6B
$363K 0.01%
+3,062
New +$372K
AEM icon
107
Agnico Eagle Mines
AEM
$71.9B
$360K 0.01%
+5,510
New +$359K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.6B
$352K 0.01%
1,935
– –
SU icon
109
Suncor Energy
SU
$75.4B
$348K 0.01%
+9,139
New +$353K
LNT icon
110
Alliant Energy
LNT
$19.1B
$345K 0.01%
6,774
– –
MSI icon
111
Motorola Solutions
MSI
$73.1B
$341K 0.01%
884
– –
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$339K 0.01%
3,400
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$336K 0.01%
3,684
+32
+0.9% +$2.84K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$225B
$333K 0.01%
6,748
-137
-2% -$6.82K
ITW icon
115
Illinois Tool Works
ITW
$84.9B
$331K 0.01%
1,397
-17,642
-93% -$4.36M
NOW icon
116
ServiceNow
NOW
$114B
$326K 0.01%
2,075
-55
-3% -$8.07K
PLTR icon
117
Palantir
PLTR
$296B
$324K 0.01%
+12,775
New +$288K
PFE icon
118
Pfizer
PFE
$144B
$313K 0.01%
11,173
+1,373
+14% +$37.8K
ECL icon
119
Ecolab
ECL
$79.6B
$312K 0.01%
1,310
– –
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$308K 0.01%
+3,996
New +$307K
SLV icon
121
iShares Silver Trust
SLV
$27.6B
$307K 0.01%
11,536
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$301K 0.01%
1,725
-300
-15% -$52.5K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$298K 0.01%
4,142
-11,585
-74% -$830K
FDX icon
124
FedEx
FDX
$74B
$298K 0.01%
+994
New +$260K
EMN icon
125
Eastman Chemical
EMN
$7.79B
$296K 0.01%
3,025
+1,000
+49% +$99.2K
3 4
5
6 7

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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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 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.