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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.01%
3,536
-503
-12% -$50.2K
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$348K 0.01%
8,777
-2,553
-23% -$97.5K
SLV icon
128
iShares Silver Trust
SLV
$27.7B
$343K 0.01%
12,080
+544
+5% +$14.6K
CMI icon
129
Cummins
CMI
$83.6B
$342K 0.01%
1,056
+6
+0.6% +$1.78K
EMN icon
130
Eastman Chemical
EMN
$7.69B
$339K 0.01%
3,025
– –
SU icon
131
Suncor Energy
SU
$77.7B
$337K 0.01%
9,139
– –
NFLX icon
132
Netflix
NFLX
$307B
$332K 0.01%
+4,680
New +$313K
HDV
133
iShares Core High Dividend ETF
HDV
$14.7B
$331K 0.01%
14,085
+1,165
+9% +$26.7K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$330K 0.01%
+3,936
New +$324K
GWW icon
135
W.W. Grainger
GWW
$64.2B
$327K 0.01%
315
– –
GE icon
136
GE Aerospace
GE
$364B
$325K 0.01%
+1,726
New +$292K
CM icon
137
Canadian Imperial Bank of Commerce
CM
$106B
$323K 0.01%
+5,260
New +$285K
FERG icon
138
Ferguson
FERG
$43.9B
$321K 0.01%
+1,615
New +$327K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$316K 0.01%
4,209
+67
+2% +$4.96K
HOLX
140
DELISTED
Hologic
HOLX
$314K 0.01%
3,850
– –
TMUS icon
141
T-Mobile US
TMUS
$195B
$310K 0.01%
1,503
+3
+0.2% +$574
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$309K 0.01%
3,850
-146
-4% -$11.5K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$8.16B
$309K 0.01%
1,413
-34
-2% -$7.21K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$307K 0.01%
+1,831
New +$291K
MS icon
145
Morgan Stanley
MS
$319B
$305K 0.01%
2,926
+166
+6% +$16.7K
HCA icon
146
HCA Healthcare
HCA
$88.4B
$301K 0.01%
741
+10
+1% +$3.66K
ABT icon
147
Abbott
ABT
$187B
$298K 0.01%
+2,623
New +$288K
EW icon
148
Edwards Lifesciences
EW
$49.4B
$298K 0.01%
4,512
+248
+6% +$18K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$293K 0.01%
+1,460
New +$281K
FAS icon
150
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$292K 0.01%
2,250
– –
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 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.