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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
+13.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$225M
Cap. Flow
-$7.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.8M
2
BAC icon
Bank of America
BAC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$3.77M
4
BX icon
Blackstone
BX
+$3.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
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
$7.33M 0.34%
16,534
-300
-2% -$126K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$6.67M 0.31%
33,747
+6,861
+26% +$1.3M
AMGN icon
28
Amgen
AMGN
$197B
$6.6M 0.3%
29,224
+253
+0.9% +$58.7K
ABBV icon
29
AbbVie
ABBV
$447B
$6.5M 0.3%
47,254
+413
+0.9% +$60.6K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.23M 0.29%
132,964
+23,590
+22% +$1.08M
LLY icon
31
Eli Lilly
LLY
$1.03T
$6.23M 0.29%
13,367
+1,973
+17% +$827K
KO icon
32
Coca-Cola
KO
$351B
$5.69M 0.26%
93,292
+8,396
+10% +$522K
ZBRA icon
33
Zebra Technologies
ZBRA
$12.7B
$5.54M 0.25%
18,909
-8,125
-30% -$2.28M
DXCM icon
34
DexCom
DXCM
$29.4B
$5.21M 0.24%
40,651
+680
+2% +$82.2K
MRK icon
35
Merck
MRK
$308B
$4.85M 0.22%
42,661
+5,660
+15% +$643K
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.8M 0.22%
51,143
-2,849
-5% -$271K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.8M 0.22%
49,514
+7,547
+18% +$742K
VO icon
38
Vanguard Mid-Cap ETF
VO
$105B
$4.44M 0.2%
80,792
+19,016
+31% +$997K
CAT icon
39
Caterpillar
CAT
$398B
$4.36M 0.2%
17,791
+3,209
+22% +$715K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.34M 0.2%
44,631
-3,423
-7% -$338K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.29T
$4.09M 0.19%
33,625
-255
-0.8% -$29.4K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.94M 0.18%
52,924
-4,190
-7% -$299K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.85M 0.18%
47,621
+4,308
+10% +$352K
TSLA icon
44
Tesla
TSLA
$1.4T
$3.64M 0.17%
12,876
+29
+0.2% +$5.8K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$3.61M 0.17%
139,216
+100,846
+263% +$2.67M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.58M 0.16%
76,229
+1,396
+2% +$66.5K
ITW icon
47
Illinois Tool Works
ITW
$78.1B
$3.48M 0.16%
14,123
+4,321
+44% +$1.01M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$3.43M 0.16%
63,447
+15,446
+32% +$837K
NVO
49
Novo Nordisk
NVO
$220B
$3.22M 0.15%
40,262
+2,600
+7% +$212K
UNH icon
50
UnitedHealth
UNH
$385B
$3.15M 0.15%
6,694
+769
+13% +$376K
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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SI
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Perfromance Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Perfromance Wealth Partners held 196 positions worth $2.18B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q2 2023 filing shows 16 new, 53 increased, 72 reduced and 11 closed positions. Its largest new stake was McKesson: 2,263 shares worth $948K. The largest sale was Apple, an estimated $4.8M.

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

  • Perfromance Wealth Partners's largest Q2 2023 buy was McKesson: 2,263 shares worth $948K.
  • Perfromance Wealth Partners added most to Schwab US TIPS ETF in Q2 2023, an estimated $2.67M increase.
  • Perfromance Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $4.8M.
  • Perfromance Wealth Partners fully exited Globant in Q2 2023, selling an estimated $334K.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $2.18B portfolio in Q2 2023.
  • Perfromance Wealth Partners opened 16 new positions and closed 11 in Q2 2023.
  • Perfromance Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.18B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2023, filed 13 Jul 2023.