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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$516K 0.02%
4,567
+64
+1% +$7.08K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.1B
$515K 0.02%
15,497
– –
ADP icon
103
Automatic Data Processing
ADP
$109B
$503K 0.02%
1,817
+116
+7% +$30.3K
UBER icon
104
Uber
UBER
$145B
$500K 0.02%
+6,657
New +$469K
DVA icon
105
DaVita
DVA
$15.5B
$493K 0.02%
3,008
+8
+0.3% +$1.18K
SO icon
106
Southern Company
SO
$108B
$484K 0.02%
+5,367
New +$458K
PEP icon
107
PepsiCo
PEP
$196B
$463K 0.02%
2,721
-152
-5% -$26.1K
RRX icon
108
Regal Rexnord
RRX
$12.5B
$458K 0.02%
2,760
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
$457K 0.02%
7,330
-25
-0.3% -$1.51K
AIVL icon
110
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$451K 0.02%
4,055
+655
+19% +$69.3K
INTU icon
111
Intuit
INTU
$91.1B
$448K 0.02%
+722
New +$461K
AEM icon
112
Agnico Eagle Mines
AEM
$72.2B
$448K 0.02%
5,558
+48
+0.9% +$3.72K
LNT icon
113
Alliant Energy
LNT
$18.6B
$447K 0.02%
7,369
+595
+9% +$33.8K
MA icon
114
Mastercard
MA
$498B
$443K 0.02%
898
+412
+85% +$192K
SBUX icon
115
Starbucks
SBUX
$119B
$429K 0.01%
+4,400
New +$377K
RTX icon
116
RTX Corp
RTX
$290B
$413K 0.01%
3,412
+1,256
+58% +$143K
BA icon
117
Boeing
BA
$169B
$411K 0.01%
2,700
+1,500
+125% +$257K
MSI icon
118
Motorola Solutions
MSI
$72.1B
$401K 0.01%
891
+7
+0.8% +$2.92K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$223B
$392K 0.01%
7,426
+678
+10% +$34.5K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$382K 0.01%
1,935
– –
ALB icon
121
Albemarle
ALB
$13.4B
$379K 0.01%
4,000
– –
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.2B
$372K 0.01%
+5,203
New +$362K
ZTS icon
123
Zoetis
ZTS
$32.7B
$370K 0.01%
1,910
+552
+41% +$102K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$369K 0.01%
3,684
– –
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.64B
$365K 0.01%
2,926
-1,074
-27% -$148K
3 4
5
6 7

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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.