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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 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 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
AAPL icon
1
Apple
AAPL
$4.9T
$702M 29.48%
4,096,340
+3,255
+0.1% +$592K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$425M 17.82%
7,403,004
+355,356
+5% +$19.5M
MSFT icon
3
Microsoft
MSFT
$2.93T
$182M 7.64%
432,574
+24,079
+6% +$9.75M
AMZN icon
4
Amazon
AMZN
$2.66T
$179M 7.52%
993,958
+19,379
+2% +$3.23M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$128M 5.37%
840,524
+770
+0.1% +$111K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$99.3M 4.17%
543,708
-7,993
-1% -$1.4M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$98.4M 4.13%
1,089,300
+992,500
+1,025% +$71.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.1M 2.78%
157,263
+20,643
+15% +$8.12M
V icon
9
Visa
V
$682B
$56.2M 2.36%
201,415
+1,305
+0.7% +$360K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$33.6M 1.41%
277,497
-270,989
-49% -$31M
GS icon
11
Goldman Sachs
GS
$314B
$31.6M 1.33%
75,700
+1,868
+3% +$725K
LLY icon
12
Eli Lilly
LLY
$1.05T
$26.4M 1.11%
33,954
+16,567
+95% +$11.8M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$26.2M 1.1%
160,788
-11,736
-7% -$1.81M
WMT icon
14
Walmart Inc
WMT
$909B
$25.1M 1.05%
417,219
+2,622
+0.6% +$150K
COST icon
15
Costco
COST
$417B
$24.4M 1.02%
33,300
+7,560
+29% +$5.4M
JPM icon
16
JPMorgan Chase
JPM
$907B
$23.6M 0.99%
118,071
+15,890
+16% +$2.87M
BX icon
17
Blackstone
BX
$155B
$16.1M 0.67%
122,245
-10,001
-8% -$1.25M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$15.4M 0.65%
59,158
-76,836
-56% -$18.9M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.1M 0.42%
68,276
+2,477
+4% +$355K
MCD icon
20
McDonald's
MCD
$190B
$9.92M 0.42%
35,199
-1,177
-3% -$342K
AMGN icon
21
Amgen
AMGN
$198B
$8.46M 0.35%
29,739
-154
-0.5% -$45.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.4M 0.35%
16,050
-478
-3% -$238K
NVO
23
Novo Nordisk
NVO
$223B
$8.18M 0.34%
63,671
+13,074
+26% +$1.56M
ABT icon
24
Abbott
ABT
$175B
$7.75M 0.33%
68,199
-68,598
-50% -$7.86M
CAT icon
25
Caterpillar
CAT
$405B
$7.15M 0.3%
19,500
+804
+4% +$257K
1
2 3 4 5

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JGC
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PCM
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LNC
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CIA
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DAM
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SI
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CCM
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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.