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
-2.47%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$52.3M
Cap. Flow
+$975K
Cap. Flow %
0.06%
Top 10 Hldgs %
78.53%
Holding
176
New
9
Increased
59
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.1M
4
VTV icon
Vanguard Value ETF
VTV
+$5.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.16M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
KKR icon
KKR & Co
KKR
+$9.46M
4
TROW icon
T. Rowe Price
TROW
+$5.26M
5
CG icon
Carlyle Group
CG
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Consumer Discretionary 10.26%
3 Financials 7.93%
4 Communication Services 5.38%
5 Healthcare 4.11%
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
$7.02M 0.41%
19,665
+49
+0.2% +$19.5K
ABBV icon
27
AbbVie
ABBV
$469B
$6.86M 0.4%
51,123
-78
-0.2% -$11.2K
AMGN icon
28
Amgen
AMGN
$211B
$6.08M 0.35%
26,975
-504
-2% -$122K
MCD icon
29
McDonald's
MCD
$194B
$5.69M 0.33%
24,660
+2,971
+14% +$759K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.68M 0.33%
62,246
-167
-0.3% -$16.1K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.31M 0.31%
55,082
-26
-0% -$2.63K
WMT icon
32
Walmart Inc
WMT
$904B
$4.41M 0.26%
102,066
+9,264
+10% +$406K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.07M 0.24%
64,517
-1,043
-2% -$72K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 0.21%
34,076
+62
+0.2% +$7.02K
DGX icon
35
Quest Diagnostics
DGX
$26B
$3.41M 0.2%
27,776
-1,391
-5% -$183K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.09T
$3.39M 0.2%
35,480
– –
KO icon
37
Coca-Cola
KO
$378B
$3.21M 0.19%
57,379
+27,894
+95% +$1.73M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$3.1M 0.18%
43,502
+990
+2% +$74.1K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.98M 0.17%
61,993
+15,449
+33% +$765K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.9M 0.17%
88,604
+4,140
+5% +$152K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.52M 0.15%
105,190
+510
+0.5% +$13.1K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.42M 0.14%
25,183
-599
-2% -$64K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.34M 0.14%
28,783
+1,568
+6% +$129K
UNH icon
44
UnitedHealth
UNH
$389B
$2.31M 0.13%
4,581
-53
-1% -$27.9K
CME icon
45
CME Group
CME
$93.4B
$2.09M 0.12%
11,781
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.97M 0.11%
16,243
+5,288
+48% +$681K
DXCM icon
47
DexCom
DXCM
$29B
$1.93M 0.11%
23,988
-880
-4% -$74.5K
FSLR icon
48
First Solar
FSLR
$21.5B
$1.82M 0.11%
13,750
+350
+3% +$37.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$970B
$1.78M 0.1%
5,432
+90
+2% +$32.9K
NVO
50
Novo Nordisk
NVO
$226B
$1.74M 0.1%
34,900
+3,200
+10% +$171K
1
2
3 4 5

Similar funds

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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Perfromance Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Perfromance Wealth Partners held 176 positions worth $1.73B, down 2.9% from $1.78B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q3 2022 filing shows 9 new, 59 increased, 55 reduced and 13 closed positions. Its largest new stake was BP: 39,200 shares worth $1.12M. The largest sale was Adobe, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q3 2022 buy was BP: 39,200 shares worth $1.12M.
  • Perfromance Wealth Partners added most to Vanguard Growth ETF in Q3 2022, an estimated $16.3M increase.
  • Perfromance Wealth Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $15.3M.
  • Perfromance Wealth Partners fully exited Adobe in Q3 2022, selling an estimated $18.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.73B portfolio in Q3 2022.
  • Perfromance Wealth Partners opened 9 new positions and closed 13 in Q3 2022.
  • Perfromance Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2022, filed 17 Oct 2022.