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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
+7.58%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$207M
Cap. Flow
+$7.57M
Cap. Flow %
0.24%
Top 10 Hldgs %
83.71%
Holding
210
New
13
Increased
47
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.35M
2
JPM icon
JPMorgan Chase
JPM
+$3.72M
3
BX icon
Blackstone
BX
+$3.67M
4
GEV icon
GE Vernova
GEV
+$3.6M
5
KKR icon
KKR & Co
KKR
+$3.39M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$13.8M
2
AAPL icon
Apple
AAPL
+$2.73M
3
AMAT icon
Applied Materials
AMAT
+$2.53M
4
NEM icon
Newmont
NEM
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$860K

Sector Composition

Rank Sector Weight
1 Technology 48.15%
2 Financials 8.56%
3 Consumer Discretionary 7.69%
4 Communication Services 6.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.04B 33.39%
4,148,600
-11,587
-0.3% -$2.73M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$528M 16.98%
7,722,108
+47,988
+0.6% +$3.22M
AMZN icon
3
Amazon
AMZN
$2.69T
$227M 7.31%
1,036,910
-3,869
-0.4% -$792K
MSFT icon
4
Microsoft
MSFT
$2.98T
$197M 6.33%
467,264
+920
+0.2% +$392K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$176M 5.67%
1,313,873
+7,560
+0.6% +$1.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$161M 5.16%
843,597
-2,335
-0.3% -$412K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$82M 2.64%
180,890
+1,774
+1% +$819K
GS icon
8
Goldman Sachs
GS
$323B
$69.9M 2.25%
122,039
+2,539
+2% +$1.42M
COST icon
9
Costco
COST
$419B
$63.1M 2.03%
68,813
+1,833
+3% +$1.7M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$60.8M 1.96%
310,643
+569
+0.2% +$114K
LLY icon
11
Eli Lilly
LLY
$1.04T
$54.1M 1.74%
70,054
-144
-0.2% -$119K
JPM icon
12
JPMorgan Chase
JPM
$912B
$43.5M 1.4%
181,580
+15,979
+10% +$3.72M
KKR icon
13
KKR & Co
KKR
$92.3B
$37.9M 1.22%
256,301
+23,119
+10% +$3.39M
WMT icon
14
Walmart Inc
WMT
$915B
$36.8M 1.18%
406,878
+8,084
+2% +$702K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$34.8M 1.12%
59,425
+1,307
+2% +$767K
AVGO icon
16
Broadcom
AVGO
$1.78T
$31.7M 1.02%
136,929
-4,649
-3% -$860K
ORCL icon
17
Oracle
ORCL
$358B
$31.3M 1.01%
188,049
+2,068
+1% +$367K
GEV icon
18
GE Vernova
GEV
$278B
$17.7M 0.57%
53,881
+11,529
+27% +$3.6M
V icon
19
Visa
V
$694B
$17.5M 0.56%
55,451
-632
-1% -$190K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$16.1M 0.52%
126,090
+3,275
+3% +$427K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.9M 0.38%
42,333
-1,981
-4% -$560K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.73M 0.31%
16,598
-52
-0.3% -$30.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$7.64M 0.25%
40,378
-79
-0.2% -$13.8K
ABBV icon
24
AbbVie
ABBV
$449B
$5.96M 0.19%
33,535
-413
-1% -$75.9K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$5.76M 0.19%
34,030
+8,009
+31% +$1.41M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Perfromance Wealth Partners held 210 positions worth $3.11B, up 7.1% from $2.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Perfromance Wealth Partners's Q4 2024 filing shows 13 new, 47 increased, 83 reduced and 25 closed positions. Its largest new stake was Vertiv: 36,640 shares worth $4.16M. The largest sale was Novo Nordisk, an estimated $13.8M.

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

  • Perfromance Wealth Partners's largest Q4 2024 buy was Vertiv: 36,640 shares worth $4.16M.
  • Perfromance Wealth Partners added most to JPMorgan Chase in Q4 2024, an estimated $3.72M increase.
  • Perfromance Wealth Partners's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $13.8M.
  • Perfromance Wealth Partners fully exited Applied Materials in Q4 2024, selling an estimated $2.53M.
  • Perfromance Wealth Partners's ten largest holdings make up 84% of its $3.11B portfolio in Q4 2024.
  • Perfromance Wealth Partners opened 13 new positions and closed 25 in Q4 2024.
  • Perfromance Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $3.11B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.