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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.01%
3,286
-250
-7% -$24.6K
SLV icon
127
iShares Silver Trust
SLV
$27.7B
$318K 0.01%
12,080
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$223B
$314K 0.01%
6,576
-850
-11% -$42.7K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$313K 0.01%
3,895
-41
-1% -$3.35K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$306K 0.01%
2,415
+42
+2% +$5.34K
BA icon
131
Boeing
BA
$169B
$301K 0.01%
1,700
-1,000
-37% -$157K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$21.2B
$300K 0.01%
4,477
-726
-14% -$50.1K
DFAU icon
133
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$298K 0.01%
7,352
-1,425
-16% -$58.2K
BND icon
134
Vanguard Total Bond Market
BND
$158B
$297K 0.01%
4,129
-80
-2% -$5.85K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$296K 0.01%
1,831
– –
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$8.16B
$296K 0.01%
1,398
-15
-1% -$3.25K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$293K 0.01%
1,478
+18
+1% +$3.69K
ETN icon
138
Eaton
ETN
$141B
$290K 0.01%
873
-7
-0.8% -$2.46K
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
$289K 0.01%
12,855
-1,230
-9% -$28.9K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$289K 0.01%
1,137
– –
GE icon
141
GE Aerospace
GE
$364B
$286K 0.01%
1,712
-14
-0.8% -$2.5K
NTRS icon
142
Northern Trust
NTRS
$21.8B
$282K 0.01%
2,755
-85
-3% -$8.69K
FERG icon
143
Ferguson
FERG
$43.9B
$280K 0.01%
1,615
– –
HOLX
144
DELISTED
Hologic
HOLX
$278K 0.01%
3,850
– –
EMN icon
145
Eastman Chemical
EMN
$7.69B
$276K 0.01%
3,025
– –
EW icon
146
Edwards Lifesciences
EW
$49.4B
$275K 0.01%
3,710
-802
-18% -$56.1K
PGR icon
147
Progressive
PGR
$128B
$272K 0.01%
1,136
-9
-0.8% -$2.27K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$271K 0.01%
3,450
-400
-10% -$31.8K
TSM icon
149
TSMC
TSM
$1.94T
$258K 0.01%
1,308
– –
ALB icon
150
Albemarle
ALB
$13.4B
$258K 0.01%
3,000
-1,000
-25% -$99.6K
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 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.