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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
$457K 0.01%
7,330
– –
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$456K 0.01%
6,096
-1,550
-20% -$121K
DVA icon
103
DaVita
DVA
$15.5B
$450K 0.01%
3,008
– –
MA icon
104
Mastercard
MA
$498B
$449K 0.01%
853
-45
-5% -$23.3K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$443K 0.01%
4,149
-418
-9% -$45.7K
LNT icon
106
Alliant Energy
LNT
$18.6B
$436K 0.01%
7,369
– –
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$428K 0.01%
16,742
-9,103
-35% -$236K
RRX icon
108
Regal Rexnord
RRX
$12.5B
$428K 0.01%
2,760
– –
INTU icon
109
Intuit
INTU
$91.1B
$419K 0.01%
666
-56
-8% -$35.8K
AIVL icon
110
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$419K 0.01%
3,929
-126
-3% -$14K
GD icon
111
General Dynamics
GD
$103B
$416K 0.01%
1,578
-254
-14% -$73.1K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$413K 0.01%
3,684
– –
MSI icon
113
Motorola Solutions
MSI
$72.1B
$412K 0.01%
891
– –
RTX icon
114
RTX Corp
RTX
$290B
$401K 0.01%
3,466
+54
+2% +$6.52K
UBER icon
115
Uber
UBER
$145B
$400K 0.01%
6,632
-25
-0.4% -$1.78K
PEP icon
116
PepsiCo
PEP
$196B
$399K 0.01%
2,623
-98
-4% -$16.1K
SBUX icon
117
Starbucks
SBUX
$119B
$397K 0.01%
4,351
-49
-1% -$4.74K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$397K 0.01%
2,079
+144
+7% +$28.6K
AXON
119
Axon Enterprise
AXON
$42.8B
$395K 0.01%
665
– –
MS icon
120
Morgan Stanley
MS
$319B
$378K 0.01%
3,004
+78
+3% +$9.61K
CMI icon
121
Cummins
CMI
$83.6B
$368K 0.01%
1,056
– –
VGLT icon
122
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$354K 0.01%
6,395
-5,944
-48% -$345K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$106B
$333K 0.01%
5,260
– –
TMUS icon
124
T-Mobile US
TMUS
$195B
$332K 0.01%
1,506
+3
+0.2% +$682
GWW icon
125
W.W. Grainger
GWW
$64.2B
$332K 0.01%
315
– –
3 4
5
6 7

Similar funds

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 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.