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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
FBND icon
176
Fidelity Total Bond ETF
FBND
$27.1B
$204K 0.01%
4,549
– –
ISRG icon
177
Intuitive Surgical
ISRG
$127B
$204K 0.01%
+390
New +$203K
AMX icon
178
America Movil
AMX
$74.6B
$169K 0.01%
11,800
-2,000
-14% -$30.9K
PTLO icon
179
Portillo's
PTLO
$345M
$145K ﹤0.01%
+15,411
New +$176K
ENVX icon
180
Enovix
ENVX
$803M
$139K ﹤0.01%
+14,592
New +$128K
LYFT icon
181
Lyft
LYFT
$5.86B
$129K ﹤0.01%
10,000
– –
HCAT icon
182
Health Catalyst
HCAT
$160M
$70.7K ﹤0.01%
10,000
– –
NOTV
183
DELISTED
Inotiv
NOTV
$58K ﹤0.01%
14,000
– –
LAC
184
Lithium Americas
LAC
$951M
$31.2K ﹤0.01%
10,500
– –
MRNS
185
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.89K ﹤0.01%
11,000
– –
AGNC icon
186
AGNC Investment
AGNC
$12.7B
– –
-10,885
Closed -$114K
AMAT icon
187
Applied Materials
AMAT
$347B
– –
-12,535
Closed -$2.53M
BABA icon
188
Alibaba
BABA
$276B
– –
-2,075
Closed -$220K
BUSE icon
189
First Busey Corp
BUSE
$2.6B
– –
-8,677
Closed -$226K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-4,265
Closed -$267K
DHR icon
191
Danaher
DHR
$138B
– –
-785
Closed -$218K
FAS icon
192
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-2,250
Closed -$292K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,728
Closed -$202K
INMD icon
194
InMode
INMD
$871M
– –
-12,150
Closed -$206K
JOE icon
195
St. Joe Company
JOE
$3.55B
– –
-10,100
Closed -$589K
JQC icon
196
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-14,098
Closed -$81.6K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.2B
– –
-6,405
Closed -$696K
NEM icon
198
Newmont
NEM
$96.2B
– –
-22,611
Closed -$1.21M
NOC icon
199
Northrop Grumman
NOC
$76B
– –
-393
Closed -$208K
OBE
200
Obsidian Energy
OBE
$656M
– –
-14,450
Closed -$80.1K
5 6 7
8
9

Similar funds

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.