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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 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 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
ETN icon
151
Eaton
ETN
$141B
$292K 0.01%
880
+160
+22% +$48.9K
PGR icon
152
Progressive
PGR
$128B
$291K 0.01%
1,145
+60
+6% +$13.9K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$278K 0.01%
2,373
+155
+7% +$17.3K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$277K 0.01%
+1,137
New +$265K
FDX icon
155
FedEx
FDX
$73B
$273K 0.01%
999
+5
+0.5% +$1.45K
RSG icon
156
Republic Services
RSG
$67.4B
$272K 0.01%
1,355
+256
+23% +$51.5K
ED icon
157
Consolidated Edison
ED
$41.4B
$268K 0.01%
2,570
– –
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.8B
$267K 0.01%
+4,265
New +$257K
URI icon
159
United Rentals
URI
$65.7B
$267K 0.01%
330
+5
+2% +$3.6K
AXON
160
Axon Enterprise
AXON
$42.8B
$266K 0.01%
+665
New +$229K
PFE icon
161
Pfizer
PFE
$143B
$259K 0.01%
8,949
-2,224
-20% -$64.9K
NTRS icon
162
Northern Trust
NTRS
$21.8B
$256K 0.01%
2,840
-4
-0.1% -$350
ICE icon
163
Intercontinental Exchange
ICE
$87.2B
$253K 0.01%
+1,573
New +$243K
UNP icon
164
Union Pacific
UNP
$174B
$252K 0.01%
+1,021
New +$248K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.1B
$251K 0.01%
1,135
-684
-38% -$146K
WDAY icon
166
Workday
WDAY
$41.5B
$244K 0.01%
+1,000
New +$236K
BNTX icon
167
BioNTech
BNTX
$23.5B
$238K 0.01%
+2,000
New +$184K
SCI icon
168
Service Corp International
SCI
$11.8B
$237K 0.01%
3,000
– –
SNY icon
169
Sanofi
SNY
$107B
$235K 0.01%
+4,070
New +$220K
DNP icon
170
DNP Select Income Fund
DNP
$4.14B
$234K 0.01%
23,320
– –
CSCO icon
171
Cisco
CSCO
$443B
$233K 0.01%
+4,385
New +$213K
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$231K 0.01%
2,940
– –
TSM icon
173
TSMC
TSM
$1.94T
$227K 0.01%
1,308
+146
+13% +$24.9K
BUSE icon
174
First Busey Corp
BUSE
$2.6B
$226K 0.01%
8,677
– –
AMX icon
175
America Movil
AMX
$74.6B
$226K 0.01%
+13,800
New +$234K
5 6
7
8 9

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JGC
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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.