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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$8.14B
$294K 0.01%
1,447
+26
+2% +$5.28K
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$294K 0.01%
19,000
– –
CMI icon
128
Cummins
CMI
$88.5B
$291K 0.01%
1,050
– –
HOLX
129
DELISTED
Hologic
HOLX
$286K 0.01%
3,850
-500
-11% -$37.5K
GWW icon
130
W.W. Grainger
GWW
$66B
$284K 0.01%
315
– –
HDV
131
iShares Core High Dividend ETF
HDV
$14.7B
$281K 0.01%
12,920
-7,005
-35% -$153K
BAC icon
132
Bank of America
BAC
$439B
$279K 0.01%
+7,006
New +$268K
MS icon
133
Morgan Stanley
MS
$333B
$268K 0.01%
2,760
– –
TMUS icon
134
T-Mobile US
TMUS
$196B
$264K 0.01%
1,500
– –
INMD icon
135
InMode
INMD
$889M
$258K 0.01%
14,170
-1,000
-7% -$18.4K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$245K 0.01%
2,218
– –
NTRS icon
137
Northern Trust
NTRS
$22.2B
$239K 0.01%
2,844
– –
DKNG icon
138
DraftKings
DKNG
$12.2B
$238K 0.01%
6,245
-1,150
-16% -$47.7K
MRNA icon
139
Moderna
MRNA
$22.1B
$238K 0.01%
+2,000
New +$253K
APO icon
140
Apollo Global Management
APO
$71.9B
$236K 0.01%
+2,000
New +$227K
ZTS icon
141
Zoetis
ZTS
$32.5B
$235K 0.01%
1,358
-1,453
-52% -$242K
HCA icon
142
HCA Healthcare
HCA
$92.8B
$235K 0.01%
731
– –
TGT icon
143
Target
TGT
$65.5B
$233K 0.01%
1,577
– –
ED icon
144
Consolidated Edison
ED
$41.3B
$230K 0.01%
2,570
– –
FAS icon
145
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$227K 0.01%
2,250
– –
ETN icon
146
Eaton
ETN
$150B
$226K 0.01%
720
– –
PGR icon
147
Progressive
PGR
$128B
$225K 0.01%
1,085
– –
BA icon
148
Boeing
BA
$175B
$218K 0.01%
1,200
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$72.9B
$217K 0.01%
+206
New +$200K
RTX icon
150
RTX Corp
RTX
$295B
$216K 0.01%
+2,156
New +$223K
4 5
6
7 8

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PCM
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LNC
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CIA
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DAM
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CCM
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OTPPB
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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.