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Latest Perfromance Wealth Partners, LLC Stock Portfolio

Perfromance Wealth Partners, LLC Performance:
2024 Q3: 3.44%YTD: 9.53%2023: 28.09%
Performance for 2024 Q3 is 3.44%, and YTD is 9.53%, and 2023 is 28.09%.

About Perfromance Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Perfromance Wealth Partners, LLC is a hedge fund based in HINSDALE, IL. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Perfromance Wealth Partners, LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2024.

The top stock holdings of Perfromance Wealth Partners, LLC are AAPL, VB, MSFT. The fund has invested 33.4% of it's portfolio in APPLE INC and 16.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MERCK & CO INC (MRK), FRANCO NEV CORP and U S SILICA HLDGS INC (SLCA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SPECIALIZED FUNDS (VIG) and TRIPLE FLAG PRECIOUS METAL. Perfromance Wealth Partners, LLC opened new stock positions in GE VERNOVA INC, VANGUARD SCOTTSDALE FDS (BNDW) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), META PLATFORMS INC (META) and APOLLO GLOBAL MGMT INC.

Perfromance Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Perfromance Wealth Partners, LLC made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 18.97%.

New Buys

Ticker$ Bought
ge vernova inc10,798,900
vanguard scottsdale fds759,342
vanguard scottsdale fds621,085
uber technologies inc500,340
southern co483,996
intuit448,362
starbucks corp428,956
ishares inc372,250
New stocks bought by Perfromance Wealth Partners, LLC

Additions

Ticker% Inc.
broadcom inc6,136
meta platforms inc765
apollo global mgmt inc211
amgen inc201
bank america corp174
servicenow inc134
ecolab inc133
boeing co125
Additions to existing portfolio by Perfromance Wealth Partners, LLC

Reductions

Ticker% Reduced
ishares tr-58.79
vanguard specialized funds-41.7
ishares tr-37.6
triple flag precious metal-33.18
vanguard whitehall fds-32.81
sarepta therapeutics inc-26.85
dimensional etf trust-22.53
pfizer inc-19.91
Perfromance Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
merck & co inc-6,146,180
u s silica hldgs inc-293,550
draftkings inc new-238,372
franco nev corp-362,908
moderna inc-237,500
target corp-233,459
Perfromance Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Perfromance Wealth Partners, LLC has about 48.3% of it's holdings in Technology sector.

Sector%
Technology48.3
Others26.5
Consumer Cyclical7
Communication Services6.3
Financial Services5.1
Consumer Defensive3.2
Healthcare2.8

Market Cap. Distribution

Perfromance Wealth Partners, LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP68.4
UNALLOCATED26.5
LARGE-CAP4.9

Stocks belong to which Index?

About 72.1% of the stocks held by Perfromance Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.1
Others27.6
Top 5 Winners (%)%
GRBK
green brick partners inc
45.9 %
PLTR
palantir technologies inc
36.4 %
IRM
iron mtn inc del
32.6 %
TSLA
tesla inc
31.5 %
PYPL
paypal hldgs inc
30.9 %
Top 5 Winners ($)$
AAPL
apple inc
92.5 M
KKR
kkr & co inc
5.7 M
ORCL
oracle corp
5.4 M
WMT
walmart inc
5.2 M
GS
goldman sachs group inc
4.9 M
Top 5 Losers (%)%
LLAP
terran orbital corporation
-69.4 %
DXCM
dexcom inc
-40.8 %
EW
edwards lifesciences corp
-27.5 %
SRPT
sarepta therapeutics inc
-19.1 %
BA
boeing co
-14.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-13.8 M
MSFT
microsoft corp
-7.6 M
AMZN
amazon com inc
-7.1 M
NVDA
nvidia corporation
-2.6 M
DXCM
dexcom inc
-1.6 M

Perfromance Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perfromance Wealth Partners, LLC

Perfromance Wealth Partners, LLC has 196 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Perfromance Wealth Partners, LLC last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions