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
+14.31%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
180
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$673M |
| 2 |
Vanguard Growth ETF
VUG
|
+$310M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 7.15% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$26B
| $11.6M | 0.47% |
+59,085
| New | +$12M |
|
27
Hilton Worldwide
HLT
$73.6B
| $11.6M | 0.47% |
+74,208
| New | +$10.7M |
|
28
Starbucks
SBUX
$118B
| $10.9M | 0.44% |
+93,503
| New | +$10.5M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.6M | 0.39% |
+20,219
| New | +$9.28M |
|
30
Carlyle Group
CG
$16.6B
| $8.52M | 0.34% |
+155,166
| New | +$8.45M |
|
31
Bank of America
BAC
$438B
| $8.38M | 0.34% |
+188,296
| New | +$8.58M |
|
32
Generac Holdings
GNRC
$11.4B
| $7.83M | 0.32% |
+22,256
| New | +$9.23M |
|
33
Vanguard Value ETF
VTV
$190B
| $7.67M | 0.31% |
+52,121
| New | +$7.44M |
|
34
AbbVie
ABBV
$469B
| $7.32M | 0.3% |
+54,041
| New | +$6.38M |
|
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $7.29M | 0.29% |
+64,619
| New | +$7.32M |
|
36
Amgen
AMGN
$211B
| $7.04M | 0.28% |
+31,283
| New | +$6.6M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.51M | 0.26% |
+57,049
| New | +$6.53M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.27M | 0.25% |
+73,540
| New | +$6.17M |
|
39
McDonald's
MCD
$194B
| $5.72M | 0.23% |
+21,353
| New | +$5.39M |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.09T
| $5.59M | 0.23% |
+38,620
| New | +$5.56M |
|
41
Netflix
NFLX
$304B
| $5.42M | 0.22% |
+89,970
| New | +$5.75M |
|
42
Quest Diagnostics
DGX
$26B
| $5.29M | 0.21% |
+30,597
| New | +$4.66M |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $4.43M | 0.18% |
+34,304
| New | +$4.42M |
|
44
Walmart Inc
WMT
$903B
| $4.19M | 0.17% |
+86,886
| New | +$4.15M |
|
45
Vanguard Total Bond Market
BND
$158B
| $3.78M | 0.15% |
+44,622
| New | +$3.8M |
|
46
Salesforce
CRM
$150B
| $3.58M | 0.14% |
+14,078
| New | +$3.96M |
|
47
Walt Disney
DIS
$172B
| $3.38M | 0.14% |
+21,788
| New | +$3.52M |
|
48
DexCom
DXCM
$29B
| $3.33M | 0.13% |
+24,788
| New | +$3.56M |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.32M | 0.13% |
+27,121
| New | +$3.24M |
|
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $3.17M | 0.13% |
+105,362
| New | +$3.15M |
|
Similar funds
RBA
JGC
PCM
LNC
CIA
DAM
SI
CCM
Perfromance Wealth Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Perfromance Wealth Partners, which disclosed 180 positions worth $2.48B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Apple: 4,256,465 shares worth $756M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Financials.
- Perfromance Wealth Partners's largest Q4 2021 buy was Apple: 4,256,465 shares worth $756M.
- Perfromance Wealth Partners's ten largest holdings make up 74% of its $2.48B portfolio in Q4 2021.
- Perfromance Wealth Partners disclosed 180 positions in Q4 2021, its first 13F filing on record.
Based on Perfromance Wealth Partners's 13F filing for Q4 2021, filed 3 Feb 2022.