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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
-5.27%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$119M
Cap. Flow
-$5.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
79.3%
Holding
188
New
3
Increased
40
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
XOM icon
ExxonMobil
XOM
+$13.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.97M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$26.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.54M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 41.11%
2 Consumer Discretionary 7.87%
3 Financials 7.15%
4 Communication Services 5.72%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$7.74M 0.38%
40,954
+7,207
+21% +$1.44M
NKE icon
27
Nike
NKE
$63.9B
$7.55M 0.37%
78,942
-3,980
-5% -$409K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.43M 0.36%
17,371
+837
+5% +$372K
SBUX icon
29
Starbucks
SBUX
$118B
$6.98M 0.34%
76,504
-4,553
-6% -$447K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.91M 0.34%
156,086
+23,122
+17% +$1.09M
ABBV icon
31
AbbVie
ABBV
$465B
$6.79M 0.33%
45,552
-1,702
-4% -$250K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.58M 0.27%
57,533
+8,019
+16% +$779K
KO icon
33
Coca-Cola
KO
$380B
$5.52M 0.27%
98,650
+5,358
+6% +$321K
CAT icon
34
Caterpillar
CAT
$387B
$5.51M 0.27%
20,178
+2,387
+13% +$648K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.4B
$5.44M 0.26%
215,586
+76,370
+55% +$1.97M
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$5.06M 0.25%
97,196
+16,404
+20% +$900K
MRK icon
37
Merck
MRK
$326B
$4.91M 0.24%
47,691
+5,030
+12% +$542K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$4.41M 0.21%
33,665
+40
+0.1% +$5.17K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.39M 0.21%
48,181
-2,962
-6% -$276K
TSLA icon
40
Tesla
TSLA
$1.21T
$4.3M 0.21%
17,176
+4,300
+33% +$1.1M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.29M 0.21%
52,960
+5,339
+11% +$432K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.05M 0.2%
43,102
-1,529
-3% -$147K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.96M 0.19%
76,389
+12,942
+20% +$700K
ITW icon
44
Illinois Tool Works
ITW
$84.9B
$3.93M 0.19%
17,072
+2,949
+21% +$720K
UNH icon
45
UnitedHealth
UNH
$389B
$3.8M 0.18%
7,527
+833
+12% +$410K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.73M 0.18%
51,602
-1,322
-2% -$99.7K
DXCM icon
47
DexCom
DXCM
$28.9B
$3.71M 0.18%
39,751
-900
-2% -$101K
NVO
48
Novo Nordisk
NVO
$225B
$3.7M 0.18%
40,636
+374
+0.9% +$32.9K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.53M 0.17%
74,760
-1,469
-2% -$69.4K
HD icon
50
Home Depot
HD
$343B
$3.29M 0.16%
10,883
+1,927
+22% +$620K
1
2
3 4 5

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JGC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Perfromance Wealth Partners held 188 positions worth $2.06B, down 5.5% from $2.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q3 2023 filing shows 3 new, 40 increased, 64 reduced and 21 closed positions. Its largest new stake was DraftKings: 7,395 shares worth $218K. The largest sale was Vanguard Value ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q3 2023 buy was DraftKings: 7,395 shares worth $218K.
  • Perfromance Wealth Partners added most to Walmart Inc in Q3 2023, an estimated $14.7M increase.
  • Perfromance Wealth Partners's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $26.4M.
  • Perfromance Wealth Partners fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $9.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2023.
  • Perfromance Wealth Partners opened 3 new positions and closed 21 in Q3 2023.
  • Perfromance Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $2.06B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.