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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
WDAY icon
151
Workday
WDAY
$41.5B
$258K 0.01%
1,000
– –
CSCO icon
152
Cisco
CSCO
$443B
$254K 0.01%
4,299
-86
-2% -$4.91K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.1B
$251K 0.01%
1,138
+3
+0.3% +$684
DKNG icon
154
DraftKings
DKNG
$12.2B
$249K 0.01%
+6,695
New +$266K
BMO icon
155
Bank of Montreal
BMO
$123B
$243K 0.01%
2,500
– –
LULU icon
156
lululemon athletica
LULU
$13.5B
$242K 0.01%
+632
New +$206K
FDX icon
157
FedEx
FDX
$73B
$242K 0.01%
859
-140
-14% -$39.1K
ABT icon
158
Abbott
ABT
$188B
$238K 0.01%
2,100
-523
-20% -$60.4K
XOM icon
159
ExxonMobil
XOM
$650B
$236K 0.01%
+2,193
New +$257K
RSG icon
160
Republic Services
RSG
$67.4B
$234K 0.01%
1,165
-190
-14% -$39.3K
URI icon
161
United Rentals
URI
$65.7B
$233K 0.01%
331
+1
+0.3% +$813
ICE icon
162
Intercontinental Exchange
ICE
$87.2B
$231K 0.01%
1,549
-24
-2% -$3.8K
ED icon
163
Consolidated Edison
ED
$41.4B
$229K 0.01%
2,570
– –
SYK icon
164
Stryker
SYK
$135B
$229K 0.01%
+636
New +$236K
BNTX icon
165
BioNTech
BNTX
$23.5B
$228K 0.01%
2,000
– –
KO icon
166
Coca-Cola
KO
$383B
$227K 0.01%
+3,639
New +$238K
ZTS icon
167
Zoetis
ZTS
$32.7B
$224K 0.01%
1,375
-535
-28% -$95.7K
NFLX icon
168
Netflix
NFLX
$307B
$223K 0.01%
2,500
-2,180
-47% -$179K
HCA icon
169
HCA Healthcare
HCA
$90.6B
$222K 0.01%
741
– –
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$220K 0.01%
2,825
-115
-4% -$9.17K
PFE icon
171
Pfizer
PFE
$143B
$219K 0.01%
8,256
-693
-8% -$18.8K
DFS
172
DELISTED
Discover Financial Services
DFS
$218K 0.01%
+1,256
New +$206K
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.64B
$210K 0.01%
1,726
-1,200
-41% -$147K
DNP icon
174
DNP Select Income Fund
DNP
$4.14B
$206K 0.01%
23,320
– –
CSGP icon
175
CoStar Group
CSGP
$12.2B
$205K 0.01%
+2,859
New +$216K
5 6
7
8 9

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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
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.