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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
-5.23%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$183M
Cap. Flow
-$33M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.06%
Holding
192
New
12
Increased
48
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$39.2M
2
PTLO icon
Portillo's
PTLO
+$18.8M
3
BAC icon
Bank of America
BAC
+$5.29M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
PYPL icon
PayPal
PYPL
+$27.1M
3
XYZ
Block Inc
XYZ
+$17M
4
HLT icon
Hilton Worldwide
HLT
+$11.6M
5
NFLX icon
Netflix
NFLX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 43.44%
2 Consumer Discretionary 11.85%
3 Financials 9.35%
4 Communication Services 5.96%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.9M 0.39%
19,705
-514
-3% -$229K
ABBV icon
27
AbbVie
ABBV
$465B
$8.79M 0.38%
54,240
+199
+0.4% +$28.9K
SBUX icon
28
Starbucks
SBUX
$118B
$8.49M 0.37%
93,372
-131
-0.1% -$12.4K
TROW icon
29
T. Rowe Price
TROW
$26.1B
$8.37M 0.36%
55,331
-3,754
-6% -$580K
CG icon
30
Carlyle Group
CG
$16.7B
$7.77M 0.34%
158,940
+3,774
+2% +$181K
AMGN icon
31
Amgen
AMGN
$212B
$6.88M 0.3%
28,469
-2,814
-9% -$647K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.8M 0.3%
65,291
+672
+1% +$72.1K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$6.06M 0.26%
34,205
+21,869
+177% +$3.72M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.03M 0.26%
56,269
-780
-1% -$85.8K
GNRC icon
35
Generac Holdings
GNRC
$11.5B
$5.38M 0.23%
18,101
-4,155
-19% -$1.25M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$5.3M 0.23%
38,080
-540
-1% -$73.3K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.17M 0.23%
66,969
-6,571
-9% -$508K
MCD icon
38
McDonald's
MCD
$194B
$5.11M 0.22%
20,666
-687
-3% -$171K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$4.3M 0.19%
34,487
+183
+0.5% +$23K
WMT icon
40
Walmart Inc
WMT
$900B
$4.18M 0.18%
84,147
-2,739
-3% -$129K
DGX icon
41
Quest Diagnostics
DGX
$26B
$4.09M 0.18%
29,923
-674
-2% -$93.9K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$3.41M 0.15%
42,842
-1,780
-4% -$145K
DXCM icon
43
DexCom
DXCM
$28.9B
$3.17M 0.14%
24,788
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.12M 0.14%
26,076
-1,045
-4% -$123K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.08M 0.13%
82,786
+2,598
+3% +$90.1K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.9M 0.13%
105,190
-172
-0.2% -$4.95K
DIS icon
47
Walt Disney
DIS
$172B
$2.89M 0.13%
21,061
-727
-3% -$105K
CME icon
48
CME Group
CME
$93.5B
$2.8M 0.12%
11,781
– –
AMAT icon
49
Applied Materials
AMAT
$378B
$2.65M 0.12%
20,124
+405
+2% +$55.8K
UNH icon
50
UnitedHealth
UNH
$389B
$2.39M 0.1%
4,690
+264
+6% +$127K
1
2
3 4 5

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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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Perfromance Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Perfromance Wealth Partners held 192 positions worth $2.3B, down 7.4% from $2.48B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Perfromance Wealth Partners's Q1 2022 filing shows 12 new, 48 increased, 70 reduced and 14 closed positions. Its largest new stake was Portillo's: 710,608 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q1 2022 buy was Portillo's: 710,608 shares worth $17.5M.
  • Perfromance Wealth Partners added most to Vanguard Value ETF in Q1 2022, an estimated $39.2M increase.
  • Perfromance Wealth Partners's biggest Q1 2022 reduction was PayPal, cutting an estimated $27.1M.
  • Perfromance Wealth Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $30.5M.
  • Perfromance Wealth Partners's ten largest holdings make up 76% of its $2.3B portfolio in Q1 2022.
  • Perfromance Wealth Partners opened 12 new positions and closed 14 in Q1 2022.
  • Perfromance Wealth Partners's portfolio value fell 7.4% quarter-over-quarter to $2.3B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2022, filed 21 Apr 2022.