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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 Morningstar 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 Morningstar 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
MRNA icon
201
Moderna
MRNA
$21.6B
– –
-2,000
Closed -$238K
TGT icon
202
Target
TGT
$66.3B
– –
-1,577
Closed -$233K
SLCA
203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,000
Closed -$294K
5 6 7 8
9

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PCM
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LNC
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CIA
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DAM
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OTPPB
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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.