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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
-20.49%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$516M
Cap. Flow
-$25.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
75.89%
Holding
184
New
7
Increased
46
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
4
KO icon
Coca-Cola
KO
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M

Top Sells

Rank Stock Value
1
PTLO icon
Portillo's
PTLO
+$13.3M
2
AAPL icon
Apple
AAPL
+$6.67M
3
GNRC icon
Generac Holdings
GNRC
+$5.38M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Miscellaneous 26.35%
3 Consumer Discretionary 9.45%
4 Financials 9.3%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$453B
$7.84M 0.44%
51,201
-3,039
-6% -$464K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.4M 0.42%
19,616
-89
-0.5% -$36.5K
SBUX icon
28
Starbucks
SBUX
$119B
$6.88M 0.39%
90,022
-3,350
-4% -$257K
AMGN icon
29
Amgen
AMGN
$236B
$6.69M 0.38%
27,479
-990
-3% -$243K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$6.01M 0.34%
62,413
-2,878
-4% -$283K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.6M 0.31%
55,108
-1,161
-2% -$119K
MCD icon
32
McDonald's
MCD
$181B
$5.36M 0.3%
21,689
+1,023
+5% +$252K
TROW icon
33
T. Rowe Price
TROW
$23.4B
$5.26M 0.3%
46,309
-9,022
-16% -$1.15M
CG icon
34
Carlyle Group
CG
$16.7B
$4.61M 0.26%
145,564
-13,376
-8% -$513K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.18M 0.23%
65,560
-1,409
-2% -$99K
DGX icon
36
Quest Diagnostics
DGX
$26.2B
$3.88M 0.22%
29,167
-756
-3% -$103K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.9B
$3.88M 0.22%
34,014
-473
-1% -$56.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$3.87M 0.22%
35,480
-2,600
-7% -$306K
WMT icon
39
Walmart Inc
WMT
$850B
$3.76M 0.21%
92,802
+8,655
+10% +$399K
BND icon
40
Vanguard Total Bond Market
BND
$163B
$3.2M 0.18%
42,512
-330
-0.8% -$25.1K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.96M 0.17%
84,464
+1,678
+2% +$60.7K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.69M 0.15%
104,680
-510
-0.5% -$13.3K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.62M 0.15%
25,782
-294
-1% -$32.9K
CME icon
44
CME Group
CME
$101B
$2.41M 0.14%
11,781
– –
UNH icon
45
UnitedHealth
UNH
$356B
$2.38M 0.13%
4,634
-56
-1% -$28.1K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.33M 0.13%
46,544
+7,436
+19% +$376K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.25M 0.13%
27,215
+2,972
+12% +$247K
AMAT icon
48
Applied Materials
AMAT
$361B
$1.92M 0.11%
21,102
+978
+5% +$107K
KO icon
49
Coca-Cola
KO
$379B
$1.85M 0.1%
29,485
+19,821
+205% +$1.26M
DXCM icon
50
DexCom
DXCM
$33.2B
$1.85M 0.1%
24,868
+80
+0.3% +$7.3K
1
2
3 4 5

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Perfromance Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Perfromance Wealth Partners held 184 positions worth $1.78B, down 22% from $2.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Perfromance Wealth Partners's Q2 2022 filing shows 7 new, 46 increased, 70 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M. The largest sale was Portillo's, an estimated $13.3M.

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

  • Perfromance Wealth Partners's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M.
  • Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $12.1M increase.
  • Perfromance Wealth Partners's biggest Q2 2022 reduction was Portillo's, cutting an estimated $13.3M.
  • Perfromance Wealth Partners fully exited Generac Holdings in Q2 2022, selling an estimated $5.38M.
  • Perfromance Wealth Partners's ten largest holdings make up 76% of its $1.78B portfolio in Q2 2022.
  • Perfromance Wealth Partners opened 7 new positions and closed 17 in Q2 2022.
  • Perfromance Wealth Partners's portfolio value fell 22% quarter-over-quarter to $1.78B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2022, filed 15 Jul 2022.