We are live on ! Find out more
PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$331M
Cap. Flow
+$23.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
86.11%
Holding
184
New
18
Increased
34
Reduced
58
Closed
20

Top Buys

1
LLY icon
Eli Lilly
LLY
+$26M
2
COST icon
Costco
COST
+$23M
3
ORCL icon
Oracle
ORCL
+$21.9M
4
NVDA icon
NVIDIA
NVDA
+$18.5M
5
GS icon
Goldman Sachs
GS
+$17.1M

Top Sells

1
V icon
Visa
V
+$40M
2
VTV icon
Vanguard Value ETF
VTV
+$22.6M
3
BX icon
Blackstone
BX
+$13.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
5
MCD icon
McDonald's
MCD
+$9.92M

Sector Composition

1 Technology 46.89%
2 Consumer Discretionary 7.63%
3 Financials 7.22%
4 Communication Services 6.1%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$868M 31.99%
4,121,295
+24,955
+0.6% +$4.65M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$473M 17.44%
7,590,984
+187,980
+3% +$11M
MSFT icon
3
Microsoft
MSFT
$2.93T
$204M 7.51%
456,204
+23,630
+5% +$9.98M
AMZN icon
4
Amazon
AMZN
$2.66T
$199M 7.33%
1,029,461
+35,503
+4% +$6.52M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$157M 5.79%
1,272,360
+183,060
+17% +$18.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$156M 5.74%
848,509
+7,985
+1% +$1.36M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$97.1M 3.58%
531,834
-11,874
-2% -$2.14M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$69M 2.54%
169,648
+12,385
+8% +$5.06M
LLY icon
9
Eli Lilly
LLY
$1.05T
$60.2M 2.22%
66,501
+32,547
+96% +$26M
COST icon
10
Costco
COST
$417B
$53.3M 1.97%
62,756
+29,456
+88% +$23M
GS icon
11
Goldman Sachs
GS
$314B
$51.9M 1.91%
114,696
+38,996
+52% +$17.1M
JPM icon
12
JPMorgan Chase
JPM
$907B
$31.5M 1.16%
155,864
+37,793
+32% +$7.39M
WMT icon
13
Walmart Inc
WMT
$909B
$27.6M 1.02%
407,274
-9,945
-2% -$626K
ORCL icon
14
Oracle
ORCL
$364B
$25.4M 0.94%
179,980
+176,234
+4,705% +$21.9M
KKR icon
15
KKR & Co
KKR
$90.6B
$23.3M 0.86%
221,658
+155,332
+234% +$15.8M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$21.7M 0.8%
182,783
-94,714
-34% -$11.2M
NVO
17
Novo Nordisk
NVO
$223B
$21.5M 0.79%
150,718
+87,047
+137% +$11.5M
V icon
18
Visa
V
$682B
$14.5M 0.54%
55,310
-146,105
-73% -$40M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.1M 0.45%
48,556
-10,602
-18% -$2.65M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.52M 0.31%
15,653
-397
-2% -$208K
MRK icon
21
Merck
MRK
$315B
$6.15M 0.23%
49,646
+1,822
+4% +$235K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$6.13M 0.23%
33,663
+546
+2% +$92K
ABBV icon
23
AbbVie
ABBV
$450B
$5.96M 0.22%
34,764
-1,505
-4% -$249K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.3M 0.2%
53,322
-6,269
-11% -$622K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$4.41M 0.16%
169,428
-5,880
-3% -$152K
1
2 3 4 5

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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Perfromance Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Perfromance Wealth Partners held 184 positions worth $2.71B, up 14% from $2.38B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Perfromance Wealth Partners's Q2 2024 filing shows 18 new, 34 increased, 58 reduced and 20 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 5,946 shares worth $1.17M. The largest sale was Visa, an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 5,946 shares worth $1.17M.
  • Perfromance Wealth Partners added most to Eli Lilly in Q2 2024, an estimated $26M increase.
  • Perfromance Wealth Partners's biggest Q2 2024 reduction was Visa, cutting an estimated $40M.
  • Perfromance Wealth Partners fully exited McDonald's in Q2 2024, selling an estimated $9.92M.
  • Perfromance Wealth Partners's ten largest holdings make up 86% of its $2.71B portfolio in Q2 2024.
  • Perfromance Wealth Partners opened 18 new positions and closed 20 in Q2 2024.
  • Perfromance Wealth Partners's portfolio value rose 14% quarter-over-quarter to $2.71B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2024, filed 22 Jul 2024.