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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
CMI icon
126
Cummins
CMI
$87.3B
$309K 0.01%
1,050
– –
ECL icon
127
Ecolab
ECL
$78.6B
$302K 0.01%
1,310
– –
LGLV icon
128
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$296K 0.01%
1,900
– –
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$8B
$290K 0.01%
1,421
+50
+4% +$9.82K
TGT icon
130
Target
TGT
$65.6B
$279K 0.01%
1,577
– –
PFE icon
131
Pfizer
PFE
$142B
$272K 0.01%
9,800
-1,106
-10% -$30.7K
SLV icon
132
iShares Silver Trust
SLV
$28.6B
$262K 0.01%
+11,536
New +$246K
MS icon
133
Morgan Stanley
MS
$330B
$260K 0.01%
2,760
-78
-3% -$6.87K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$253K 0.01%
2,218
– –
NTRS icon
135
Northern Trust
NTRS
$22.4B
$253K 0.01%
2,844
-17
-0.6% -$1.39K
FAS icon
136
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$252K 0.01%
+2,250
New +$211K
TMUS icon
137
T-Mobile US
TMUS
$186B
$245K 0.01%
+1,500
New +$244K
HCA icon
138
HCA Healthcare
HCA
$85.7B
$244K 0.01%
+731
New +$223K
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$236K 0.01%
19,000
+9,000
+90% +$101K
URI icon
140
United Rentals
URI
$66.5B
$234K 0.01%
+325
New +$209K
ED icon
141
Consolidated Edison
ED
$40.4B
$233K 0.01%
2,570
– –
BA icon
142
Boeing
BA
$175B
$232K 0.01%
1,200
– –
BUSE icon
143
First Busey Corp
BUSE
$2.6B
$227K 0.01%
9,427
-1,112
-11% -$26.1K
CVX icon
144
Chevron
CVX
$383B
$225K 0.01%
1,429
-230
-14% -$34.7K
ETN icon
145
Eaton
ETN
$150B
$225K 0.01%
+720
New +$197K
PGR icon
146
Progressive
PGR
$124B
$224K 0.01%
+1,085
New +$201K
SCI icon
147
Service Corp International
SCI
$11.8B
$223K 0.01%
+3,000
New +$212K
KMB icon
148
Kimberly-Clark
KMB
$36.6B
$221K 0.01%
+1,705
New +$209K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$212K 0.01%
+2,940
New +$202K
DNP icon
150
DNP Select Income Fund
DNP
$4.12B
$212K 0.01%
23,320
– –
4 5
6
7 8

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 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.