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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
+0.82%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$64.9M
Cap. Flow
-$46.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
77.78%
Holding
175
New
13
Increased
42
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.83M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.6M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 39.57%
2 Financials 8.83%
3 Consumer Discretionary 7.35%
4 Communication Services 5.04%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$7.1M 0.43%
27,032
+57
+0.2% +$15.3K
BAC icon
27
Bank of America
BAC
$439B
$6.97M 0.42%
210,595
-30,421
-13% -$1.05M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.46M 0.39%
16,892
-2,773
-14% -$1.07M
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.67M 0.34%
61,000
-1,246
-2% -$115K
WMT icon
30
Walmart Inc
WMT
$900B
$5.62M 0.34%
118,911
+16,845
+17% +$800K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.34M 0.32%
55,093
+11
+0% +$1.06K
KO icon
32
Coca-Cola
KO
$380B
$4.74M 0.29%
74,529
+17,150
+30% +$1.04M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.16M 0.25%
60,881
-3,636
-6% -$250K
DGX icon
34
Quest Diagnostics
DGX
$26B
$4.01M 0.24%
25,633
-2,143
-8% -$308K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.8M 0.23%
27,960
+11,717
+72% +$1.55M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.6M 0.22%
76,972
+14,979
+24% +$714K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.42M 0.21%
97,086
+8,482
+10% +$288K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$3.41M 0.21%
32,077
-1,999
-6% -$213K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$3.11M 0.19%
35,280
-200
-0.6% -$19K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$3.06M 0.18%
42,618
-884
-2% -$63.3K
MRK icon
41
Merck
MRK
$326B
$2.98M 0.18%
26,867
+10,177
+61% +$1.04M
DXCM icon
42
DexCom
DXCM
$28.9B
$2.89M 0.17%
25,488
+1,500
+6% +$165K
LLY icon
43
Eli Lilly
LLY
$1.09T
$2.69M 0.16%
7,362
+2,574
+54% +$913K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.66M 0.16%
32,731
+3,948
+14% +$320K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.59M 0.16%
24,580
-603
-2% -$63.2K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.58M 0.16%
57,428
+34,548
+151% +$1.54M
CAT icon
47
Caterpillar
CAT
$387B
$2.55M 0.15%
10,645
+322
+3% +$70.1K
NVO
48
Novo Nordisk
NVO
$225B
$2.54M 0.15%
37,462
+2,562
+7% +$150K
UNH icon
49
UnitedHealth
UNH
$389B
$2.44M 0.15%
4,609
+28
+0.6% +$14.8K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.37M 0.14%
96,960
-8,230
-8% -$200K
1
2
3 4 5

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JGC
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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
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CCM
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OTPPB
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Perfromance Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Perfromance Wealth Partners held 175 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Perfromance Wealth Partners's Q4 2022 filing shows 13 new, 42 increased, 89 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 357,576 shares worth $9M. The largest sale was Tesla, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 357,576 shares worth $9M.
  • Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.53M increase.
  • Perfromance Wealth Partners's biggest Q4 2022 reduction was Tesla, cutting an estimated $16.1M.
  • Perfromance Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $11.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 78% of its $1.66B portfolio in Q4 2022.
  • Perfromance Wealth Partners opened 13 new positions and closed 13 in Q4 2022.
  • Perfromance Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $1.66B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.