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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,893
Closed -$611K
NKE icon
177
Nike
NKE
$64.1B
– –
-72,611
Closed -$7.88M
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-145,024
Closed -$6.9M
PLNT icon
179
Planet Fitness
PLNT
$4.45B
– –
-2,828
Closed -$206K
QQQM icon
180
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-6,457
Closed -$1.09M
SBUX icon
181
Starbucks
SBUX
$119B
– –
-64,359
Closed -$6.18M
UNH icon
182
UnitedHealth
UNH
$382B
– –
-8,203
Closed -$4.32M
UPS icon
183
United Parcel Service
UPS
$88.9B
– –
-1,392
Closed -$219K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-77,245
Closed -$4.34M
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-100,240
Closed -$5.83M
XOM icon
186
ExxonMobil
XOM
$650B
– –
-134,848
Closed -$13.5M
4 5 6 7
8

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JGC
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CIA
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DAM
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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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.