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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
MA icon
151
Mastercard
MA
$487B
$214K 0.01%
+486
New +$221K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$214K 0.01%
2,940
– –
RSG icon
153
Republic Services
RSG
$66.7B
$214K 0.01%
1,099
– –
SCI icon
154
Service Corp International
SCI
$11.4B
$213K 0.01%
3,000
– –
URI icon
155
United Rentals
URI
$70.2B
$210K 0.01%
325
– –
BUSE icon
156
First Busey Corp
BUSE
$2.52B
$210K 0.01%
8,677
-750
-8% -$17.2K
TSM icon
157
TSMC
TSM
$2.07T
$202K 0.01%
+1,162
New +$176K
DNP icon
158
DNP Select Income Fund
DNP
$4.15B
$192K 0.01%
23,320
– –
LYFT icon
159
Lyft
LYFT
$5.73B
$141K 0.01%
10,000
– –
HCAT icon
160
Health Catalyst
HCAT
$159M
$63.9K ﹤0.01%
+10,000
New +$64.2K
LAR
161
Lithium Argentina AG
LAR
$963M
$52.8K ﹤0.01%
16,500
-6,000
-27% -$28.2K
LAC
162
Lithium Americas
LAC
$1.02B
$28.1K ﹤0.01%
10,500
-6,000
-36% -$26.5K
LLAP
163
DELISTED
Terran Orbital Corporation
LLAP
$24.6K ﹤0.01%
30,000
– –
NOTV
164
DELISTED
Inotiv
NOTV
$23.2K ﹤0.01%
14,000
– –
ABT icon
165
Abbott
ABT
$182B
– –
-68,199
Closed -$7.75M
AXON
166
Axon Enterprise
AXON
$42.4B
– –
-665
Closed -$208K
CSGP icon
167
CoStar Group
CSGP
$11.9B
– –
-5,629
Closed -$544K
CVX icon
168
Chevron
CVX
$378B
– –
-1,429
Closed -$225K
DIS icon
169
Walt Disney
DIS
$168B
– –
-56,255
Closed -$6.88M
EB
170
DELISTED
Eventbrite
EB
– –
-10,000
Closed -$54.8K
GLD icon
171
SPDR Gold Trust
GLD
$132B
– –
-1,517
Closed -$312K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-10,500
Closed -$883K
KMB icon
173
Kimberly-Clark
KMB
$37B
– –
-1,705
Closed -$221K
KWR icon
174
Quaker Houghton
KWR
$2.63B
– –
-1,000
Closed -$205K
LGLV icon
175
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-1,900
Closed -$296K
4 5 6
7
8

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RBA
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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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

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.