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
+12.55%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$218M
Cap. Flow
-$29.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
81.83%
Holding
180
New
13
Increased
28
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.1M
3
LLY icon
Eli Lilly
LLY
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
COST icon
Costco
COST
+$1.13M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.27M
3
KO icon
Coca-Cola
KO
+$5.52M
4
ZTS icon
Zoetis
ZTS
+$4.2M
5
AMZN icon
Amazon
AMZN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Consumer Discretionary 8.12%
3 Financials 7.37%
4 Communication Services 5.46%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.5B
$7.04M 0.31%
35,655
-23,723
-40% -$4.2M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.9M 0.3%
145,024
-11,062
-7% -$496K
SBUX icon
28
Starbucks
SBUX
$118B
$6.18M 0.27%
64,359
-12,145
-16% -$1.18M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.15M 0.27%
62,351
+4,818
+8% +$469K
ABBV icon
30
AbbVie
ABBV
$465B
$5.94M 0.26%
38,351
-7,201
-16% -$1.05M
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$5.83M 0.26%
100,240
+3,044
+3% +$163K
CAT icon
32
Caterpillar
CAT
$387B
$5.53M 0.24%
18,696
-1,482
-7% -$384K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.4B
$5.52M 0.24%
211,680
-3,906
-2% -$99.4K
NVO
34
Novo Nordisk
NVO
$225B
$5.23M 0.23%
50,597
+9,961
+25% +$985K
MRK icon
35
Merck
MRK
$326B
$4.95M 0.22%
45,410
-2,281
-5% -$237K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$4.79M 0.21%
96,800
+29,550
+44% +$1.37M
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$4.79M 0.21%
18,275
+1,203
+7% +$288K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$4.63M 0.2%
33,162
-503
-1% -$67.6K
DXCM icon
39
DexCom
DXCM
$28.9B
$4.6M 0.2%
37,087
-2,664
-7% -$272K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.38M 0.19%
53,426
+466
+0.9% +$37.9K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.34M 0.19%
77,245
+856
+1% +$45.4K
UNH icon
42
UnitedHealth
UNH
$389B
$4.32M 0.19%
8,203
+676
+9% +$361K
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.25M 0.19%
43,729
-4,452
-9% -$412K
TSLA icon
44
Tesla
TSLA
$1.21T
$4M 0.18%
16,101
-1,075
-6% -$255K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.62M 0.16%
45,725
-5,877
-11% -$431K
PH icon
46
Parker-Hannifin
PH
$125B
$3.51M 0.15%
7,627
-179
-2% -$74.5K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.45M 0.15%
72,630
-2,130
-3% -$101K
HD icon
48
Home Depot
HD
$343B
$3.4M 0.15%
9,815
-1,068
-10% -$331K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.26M 0.14%
32,888
-10,214
-24% -$972K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$2.85M 0.13%
26,480
-1,694
-6% -$177K
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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Perfromance Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Perfromance Wealth Partners held 180 positions worth $2.28B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q4 2023 filing shows 13 new, 28 increased, 83 reduced and 16 closed positions. Its largest new stake was Nova: 2,500 shares worth $343K. The largest sale was Schwab US Dividend Equity ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q4 2023 buy was Nova: 2,500 shares worth $343K.
  • Perfromance Wealth Partners added most to Vanguard Growth ETF in Q4 2023, an estimated $18.6M increase.
  • Perfromance Wealth Partners's biggest Q4 2023 reduction was Zoetis, cutting an estimated $4.2M.
  • Perfromance Wealth Partners fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $11.8M.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $2.28B portfolio in Q4 2023.
  • Perfromance Wealth Partners opened 13 new positions and closed 16 in Q4 2023.
  • Perfromance Wealth Partners's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.