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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
BMO icon
176
Bank of Montreal
BMO
$123B
$226K 0.01%
+2,500
New +$213K
BABA icon
177
Alibaba
BABA
$276B
$220K 0.01%
+2,075
New +$170K
WPM icon
178
Wheaton Precious Metals
WPM
$49.7B
$220K 0.01%
+3,601
New +$214K
DHR icon
179
Danaher
DHR
$138B
$218K 0.01%
+785
New +$208K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$72.9B
$218K 0.01%
207
+1
+0.5% +$1.11K
FBND icon
181
Fidelity Total Bond ETF
FBND
$27.1B
$213K 0.01%
+4,549
New +$210K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$209K 0.01%
+4,372
New +$195K
NOC icon
183
Northrop Grumman
NOC
$76B
$208K 0.01%
+393
New +$192K
INMD icon
184
InMode
INMD
$871M
$206K 0.01%
12,150
-2,020
-14% -$34.1K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$202K 0.01%
+327
New +$194K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.01%
1,728
-2,465
-59% -$278K
UNH icon
187
UnitedHealth
UNH
$382B
$201K 0.01%
+343
New +$194K
LYFT icon
188
Lyft
LYFT
$5.86B
$128K ﹤0.01%
10,000
– –
AGNC icon
189
AGNC Investment
AGNC
$12.7B
$114K ﹤0.01%
+10,885
New +$111K
JQC icon
190
Nuveen Credit Strategies Income Fund
JQC
$705M
$81.6K ﹤0.01%
+14,098
New +$80.3K
HCAT icon
191
Health Catalyst
HCAT
$160M
$81.4K ﹤0.01%
10,000
– –
OBE
192
Obsidian Energy
OBE
$656M
$80.1K ﹤0.01%
+14,450
New +$96.8K
LAR
193
Lithium Argentina AG
LAR
$906M
$53.8K ﹤0.01%
16,500
– –
LAC
194
Lithium Americas
LAC
$951M
$28.4K ﹤0.01%
10,500
– –
NOTV
195
DELISTED
Inotiv
NOTV
$23.8K ﹤0.01%
14,000
– –
MRNS
196
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$19.4K ﹤0.01%
+11,000
New +$15.4K
LLAP
197
DELISTED
Terran Orbital Corporation
LLAP
$7.54K ﹤0.01%
30,000
– –
DKNG icon
198
DraftKings
DKNG
$12.2B
– –
-6,245
Closed -$238K
FNV icon
199
Franco-Nevada
FNV
$41.3B
– –
-3,062
Closed -$363K
MRK icon
200
Merck
MRK
$322B
– –
-49,646
Closed -$6.15M
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.