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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
-9.07%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$312M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.6M
2
META icon
Meta Platforms (Facebook)
META
+$6.38M
3
KKR icon
KKR & Co
KKR
+$6.28M
4
GS icon
Goldman Sachs
GS
+$5.28M
5
ORCL icon
Oracle
ORCL
+$5.24M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30M
2
WMT icon
Walmart Inc
WMT
+$18.4M
3
AAPL icon
Apple
AAPL
+$10.1M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.3B
$329K 0.01%
1,050
-6
-0.6% -$2.11K
SCI icon
127
Service Corp International
SCI
$11.8B
$323K 0.01%
4,027
-1,984
-33% -$156K
PGR icon
128
Progressive
PGR
$124B
$320K 0.01%
1,131
-5
-0.4% -$1.31K
MCD icon
129
McDonald's
MCD
$191B
$320K 0.01%
+1,023
New +$306K
FERG icon
130
Ferguson
FERG
$43.9B
$317K 0.01%
1,980
+365
+23% +$63.3K
RRX icon
131
Regal Rexnord
RRX
$13.5B
$314K 0.01%
2,760
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.01%
3,049
-237
-7% -$23.2K
BABA icon
133
Alibaba
BABA
$279B
$298K 0.01%
+2,251
New +$260K
CM icon
134
Canadian Imperial Bank of Commerce
CM
$108B
$296K 0.01%
5,260
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$294K 0.01%
2,974
-710
-19% -$77K
BA icon
136
Boeing
BA
$175B
$290K 0.01%
1,700
– –
ED icon
137
Consolidated Edison
ED
$40.4B
$285K 0.01%
2,576
+6
+0.2% +$588
RSG icon
138
Republic Services
RSG
$65B
$282K 0.01%
1,165
– –
CSCO icon
139
Cisco
CSCO
$448B
$274K 0.01%
4,445
+146
+3% +$8.99K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$272K 0.01%
3,450
– –
NTRS icon
141
Northern Trust
NTRS
$22.4B
$272K 0.01%
2,758
+3
+0.1% +$318
HDV
142
iShares Core High Dividend ETF
HDV
$14.5B
$265K 0.01%
10,935
-1,920
-15% -$44.9K
GE icon
143
GE Aerospace
GE
$368B
$260K 0.01%
1,301
-411
-24% -$80.9K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$77.4B
$258K 0.01%
+407
New +$280K
NFLX icon
145
Netflix
NFLX
$305B
$256K 0.01%
2,750
+250
+10% +$23.8K
HCA icon
146
HCA Healthcare
HCA
$85.7B
$256K 0.01%
741
– –
EW icon
147
Edwards Lifesciences
EW
$50B
$255K 0.01%
3,525
-185
-5% -$13.2K
XOM icon
148
ExxonMobil
XOM
$651B
$252K 0.01%
2,115
-78
-4% -$8.63K
PFE icon
149
Pfizer
PFE
$142B
$248K 0.01%
9,790
+1,534
+19% +$40.1K
BMO icon
150
Bank of Montreal
BMO
$125B
$239K 0.01%
2,500
– –
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q1 2025, Perfromance Wealth Partners held 195 positions worth $2.8B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Perfromance Wealth Partners's Q1 2025 filing shows 10 new, 60 increased, 68 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Eli Lilly, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Perfromance Wealth Partners added most to GE Vernova in Q1 2025, an estimated $7.6M increase.
  • Perfromance Wealth Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $30M.
  • Perfromance Wealth Partners fully exited Vertiv in Q1 2025, selling an estimated $4.16M.
  • Perfromance Wealth Partners's ten largest holdings make up 84% of its $2.8B portfolio in Q1 2025.
  • Perfromance Wealth Partners opened 10 new positions and closed 23 in Q1 2025.
  • Perfromance Wealth Partners's portfolio value fell 10% quarter-over-quarter to $2.8B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.