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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
RSG icon
151
Republic Services
RSG
$67.4B
$210K 0.01%
+1,099
New +$195K
UNP icon
152
Union Pacific
UNP
$174B
$210K 0.01%
855
-76
-8% -$18.7K
WTFC icon
153
Wintrust Financial
WTFC
$10.7B
$210K 0.01%
+9,000
New +$869K
AXON
154
Axon Enterprise
AXON
$42.8B
$208K 0.01%
+665
New +$185K
RMD icon
155
ResMed
RMD
$31.1B
$208K 0.01%
+1,050
New +$192K
KWR icon
156
Quaker Houghton
KWR
$2.58B
$205K 0.01%
1,000
– –
EMN icon
157
Eastman Chemical
EMN
$7.69B
$203K 0.01%
+2,025
New +$178K
SNY icon
158
Sanofi
SNY
$107B
$200K 0.01%
+4,119
New +$201K
LYFT icon
159
Lyft
LYFT
$5.86B
$194K 0.01%
10,000
– –
PTLO icon
160
Portillo's
PTLO
$345M
$183K 0.01%
12,900
+1,000
+8% +$13.9K
NOTV
161
DELISTED
Inotiv
NOTV
$153K 0.01%
14,000
-6,000
-30% -$35.9K
LAR
162
Lithium Argentina AG
LAR
$906M
$121K 0.01%
22,500
– –
LAC
163
Lithium Americas
LAC
$951M
$111K ﹤0.01%
16,500
– –
RVNC
164
DELISTED
Revance Therapeutics, Inc.
RVNC
$81.2K ﹤0.01%
+16,500
New +$97.7K
EB
165
DELISTED
Eventbrite
EB
$54.8K ﹤0.01%
10,000
– –
LLAP
166
DELISTED
Terran Orbital Corporation
LLAP
$39.3K ﹤0.01%
30,000
– –
BNTX icon
167
BioNTech
BNTX
$23.5B
– –
-2,000
Closed -$211K
BP icon
168
BP
BP
$112B
– –
-39,200
Closed -$1.39M
DE icon
169
Deere & Co
DE
$165B
– –
-508
Closed -$203K
DFAU icon
170
Dimensional US Core Equity Market ETF
DFAU
$12.1B
– –
-11,614
Closed -$386K
DFIC icon
171
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-12,258
Closed -$313K
DGX icon
172
Quest Diagnostics
DGX
$26B
– –
-12,268
Closed -$1.69M
ENVX icon
173
Enovix
ENVX
$803M
– –
-14,021
Closed -$154K
EVH icon
174
Evolent Health
EVH
$371M
– –
-19,282
Closed -$637K
EXAS
175
DELISTED
Exact Sciences
EXAS
– –
-4,737
Closed -$350K
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 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.