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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
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 Miscellaneous 22.56%
3 Financials 7.95%
4 Consumer Discretionary 7.02%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$969M 33.37%
4,160,187
+38,892
+0.9% +$8.69M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$491M 16.91%
7,674,120
+83,136
+1% +$5.15M
MSFT icon
3
Microsoft
MSFT
$3.71T
$201M 6.91%
466,344
+10,140
+2% +$4.33M
AMZN icon
4
Amazon
AMZN
$2.79T
$194M 6.68%
1,040,779
+11,318
+1% +$2.07M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$159M 5.46%
1,306,313
+33,953
+3% +$4.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$141M 4.87%
845,932
-2,577
-0.3% -$436K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$82.4M 2.84%
179,116
+9,468
+6% +$4.19M
LLY icon
8
Eli Lilly
LLY
$1.02T
$62.2M 2.14%
70,198
+3,697
+6% +$3.32M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$61.4M 2.11%
310,074
-221,760
-42% -$42.2M
COST icon
10
Costco
COST
$406B
$59.4M 2.04%
66,980
+4,224
+7% +$3.67M
GS icon
11
Goldman Sachs
GS
$302B
$59.2M 2.04%
119,500
+4,804
+4% +$2.35M
JPM icon
12
JPMorgan Chase
JPM
$953B
$34.9M 1.2%
165,601
+9,737
+6% +$2.05M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$33.3M 1.15%
58,118
+51,405
+766% +$26.5M
WMT icon
14
Walmart Inc
WMT
$850B
$32.2M 1.11%
398,794
-8,480
-2% -$623K
ORCL icon
15
Oracle
ORCL
$457B
$31.7M 1.09%
185,981
+6,001
+3% +$869K
KKR icon
16
KKR & Co
KKR
$96.7B
$30.4M 1.05%
233,182
+11,524
+5% +$1.36M
AVGO icon
17
Broadcom
AVGO
$1.7T
$24.4M 0.84%
141,578
+139,308
+6,137% +$22.3M
NVO
18
Novo Nordisk
NVO
$206B
$18.9M 0.65%
159,137
+8,419
+6% +$1.12M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.7M 0.54%
122,815
-59,968
-33% -$7.4M
V icon
20
Visa
V
$700B
$15.4M 0.53%
56,083
+773
+1% +$209K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$11.8M 0.41%
44,314
-4,242
-9% -$1.09M
GEV icon
22
GE Vernova
GEV
$251B
$10.8M 0.37%
+42,352
New +$8.13M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.55M 0.33%
16,650
+997
+6% +$551K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$6.71M 0.23%
40,457
+6,794
+20% +$1.14M
ABBV icon
25
AbbVie
ABBV
$453B
$6.7M 0.23%
33,948
-816
-2% -$152K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.