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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
-9.07%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$312M
Cap. Flow
-$11.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.6M
2
META icon
Meta Platforms (Facebook)
META
+$6.38M
3
KKR icon
KKR & Co
KKR
+$6.28M
4
GS icon
Goldman Sachs
GS
+$5.28M
5
ORCL icon
Oracle
ORCL
+$5.24M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30M
2
WMT icon
Walmart Inc
WMT
+$18.4M
3
AAPL icon
Apple
AAPL
+$10.1M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$8.01B
– –
-3,025
Closed -$276K
FDX icon
177
FedEx
FDX
$73B
– –
-859
Closed -$242K
GWW icon
178
W.W. Grainger
GWW
$64B
– –
-315
Closed -$332K
HCAT icon
179
Health Catalyst
HCAT
$154M
– –
-10,000
Closed -$70.7K
HOLX
180
DELISTED
Hologic
HOLX
– –
-3,850
Closed -$278K
ICE icon
181
Intercontinental Exchange
ICE
$88.4B
– –
-1,549
Closed -$231K
ISRG icon
182
Intuitive Surgical
ISRG
$126B
– –
-390
Closed -$204K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,138
Closed -$251K
LULU icon
184
lululemon athletica
LULU
$13.6B
– –
-632
Closed -$242K
NOTV
185
DELISTED
Inotiv
NOTV
– –
-14,000
Closed -$58K
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,726
Closed -$210K
TFPM icon
187
Triple Flag Precious Metals
TFPM
$6.12B
– –
-68,304
Closed -$1.03M
TSM icon
188
TSMC
TSM
$2.09T
– –
-1,308
Closed -$258K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,478
Closed -$293K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,398
Closed -$296K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,831
Closed -$296K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,137
Closed -$289K
VRT icon
193
Vertiv
VRT
$87.6B
– –
-36,640
Closed -$4.16M
WPM icon
194
Wheaton Precious Metals
WPM
$51.5B
– –
-11,148
Closed -$627K
MRNS
195
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-11,000
Closed -$5.89K
4 5 6 7
8

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PCM
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LNC
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CIA
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DAM
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CCM
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OTPPB
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Perfromance Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Perfromance Wealth Partners held 195 positions worth $2.8B, down 10% from $3.11B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Perfromance Wealth Partners's Q1 2025 filing shows 10 new, 60 increased, 68 reduced and 23 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Eli Lilly, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Perfromance Wealth Partners added most to GE Vernova in Q1 2025, an estimated $7.6M increase.
  • Perfromance Wealth Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $30M.
  • Perfromance Wealth Partners fully exited Vertiv in Q1 2025, selling an estimated $4.16M.
  • Perfromance Wealth Partners's ten largest holdings make up 84% of its $2.8B portfolio in Q1 2025.
  • Perfromance Wealth Partners opened 10 new positions and closed 23 in Q1 2025.
  • Perfromance Wealth Partners's portfolio value fell 10% quarter-over-quarter to $2.8B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.