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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
+16.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$289M
Cap. Flow
+$35M
Cap. Flow %
1.8%
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.79M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.33M
2
BX icon
Blackstone
BX
+$3.27M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.09M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$7M 0.36%
28,971
+1,939
+7% +$476K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.89M 0.35%
16,834
-58
-0.3% -$23.1K
WMT icon
28
Walmart Inc
WMT
$897B
$6.36M 0.33%
129,303
+10,392
+9% +$493K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6.27M 0.32%
48,457
+20,497
+73% +$2.68M
KO icon
30
Coca-Cola
KO
$385B
$5.27M 0.27%
84,896
+10,367
+14% +$628K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.19M 0.27%
53,992
-7,008
-11% -$667K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$5.1M 0.26%
26,886
+19,017
+242% +$3.69M
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.99M 0.26%
109,374
+51,946
+90% +$2.36M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.79M 0.25%
48,054
-7,039
-13% -$696K
BAC icon
35
Bank of America
BAC
$438B
$4.71M 0.24%
164,531
-46,064
-22% -$1.52M
DXCM icon
36
DexCom
DXCM
$28.6B
$4.64M 0.24%
39,971
+14,483
+57% +$1.62M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.16M 0.21%
41,967
+29,641
+240% +$2.9M
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.08M 0.21%
57,114
-3,767
-6% -$269K
MRK icon
39
Merck
MRK
$324B
$3.94M 0.2%
37,001
+10,134
+38% +$1.09M
LLY icon
40
Eli Lilly
LLY
$1.08T
$3.91M 0.2%
11,394
+4,032
+55% +$1.36M
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.58M 0.18%
74,833
-2,139
-3% -$101K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.56M 0.18%
43,313
+10,582
+32% +$863K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.09T
$3.51M 0.18%
33,880
-1,400
-4% -$134K
DGX icon
44
Quest Diagnostics
DGX
$25.8B
$3.36M 0.17%
23,738
-1,895
-7% -$271K
CAT icon
45
Caterpillar
CAT
$375B
$3.34M 0.17%
14,582
+3,937
+37% +$952K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$3.26M 0.17%
61,776
+43,968
+247% +$2.34M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.23M 0.17%
95,298
-1,788
-2% -$60.6K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 0.16%
29,171
-2,906
-9% -$314K
NVO
49
Novo Nordisk
NVO
$226B
$3M 0.15%
37,662
+200
+0.5% +$14.2K
UNH icon
50
UnitedHealth
UNH
$390B
$2.8M 0.14%
5,925
+1,316
+29% +$635K
1
2
3 4 5

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PCM
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LNC
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CIA
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DAM
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CCM
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OTPPB
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Perfromance Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Perfromance Wealth Partners held 186 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q1 2023 filing shows 24 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 38,370 shares worth $1.03M. The largest sale was Zoetis, an estimated $3.33M.

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

  • Perfromance Wealth Partners's largest Q1 2023 buy was Schwab US TIPS ETF: 38,370 shares worth $1.03M.
  • Perfromance Wealth Partners added most to Vanguard Growth ETF in Q1 2023, an estimated $5.79M increase.
  • Perfromance Wealth Partners's biggest Q1 2023 reduction was Zoetis, cutting an estimated $3.33M.
  • Perfromance Wealth Partners fully exited VMware, Inc in Q1 2023, selling an estimated $277K.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.95B portfolio in Q1 2023.
  • Perfromance Wealth Partners opened 24 new positions and closed 6 in Q1 2023.
  • Perfromance Wealth Partners's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.