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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
+14.31%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
180
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$673M |
| 2 |
Vanguard Growth ETF
VUG
|
+$310M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 7.15% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$347B
| $3.1M | 0.13% |
+19,719
| New | +$2.86M |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.87M | 0.12% |
+80,188
| New | +$2.71M |
|
53
Idexx Laboratories
IDXX
$44.9B
| $2.79M | 0.11% |
+4,229
| New | +$2.65M |
|
54
CME Group
CME
$95.4B
| $2.69M | 0.11% |
+11,781
| New | +$2.59M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.34M | 0.09% |
+26,875
| New | +$2.33M |
|
56
UnitedHealth
UNH
$382B
| $2.22M | 0.09% |
+4,426
| New | +$2M |
|
57
Parker-Hannifin
PH
$120B
| $2.17M | 0.09% |
+6,821
| New | +$2.11M |
|
58
Johnson & Johnson
JNJ
$640B
| $2.11M | 0.09% |
+12,336
| New | +$2.02M |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.9M | 0.08% |
+37,004
| New | +$1.93M |
|
60
InMode
INMD
$871M
| $1.89M | 0.08% |
+26,732
| New | +$2.14M |
|
61
Ecolab
ECL
$79.8B
| $1.67M | 0.07% |
+7,132
| New | +$1.61M |
|
62
Bank of Montreal
BMO
$123B
| $1.63M | 0.07% |
+15,100
| New | +$1.63M |
|
63
iShares Select Dividend ETF
DVY
$23.8B
| $1.55M | 0.06% |
+12,684
| New | +$1.51M |
|
64
Caterpillar
CAT
$361B
| $1.54M | 0.06% |
+7,459
| New | +$1.5M |
|
|
NVO
65
Novo Nordisk
NVO
$228B
| $1.54M | 0.06% |
+27,518
| New | +$1.49M |
|
66
First Busey Corp
BUSE
$2.6B
| $1.49M | 0.06% |
+55,072
| New | +$1.46M |
|
67
Illinois Tool Works
ITW
$84.1B
| $1.46M | 0.06% |
+5,925
| New | +$1.38M |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.06% |
+19,072
| New | +$1.41M |
|
69
Edwards Lifesciences
EW
$49.4B
| $1.44M | 0.06% |
+11,092
| New | +$1.29M |
|
|
CYBR
70
DELISTED
CyberArk
CYBR
| $1.42M | 0.06% |
+8,196
| New | +$1.44M |
|
71
Ulta Beauty
ULTA
$21.8B
| $1.41M | 0.06% |
+3,418
| New | +$1.33M |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.35M | 0.05% |
+15,819
| New | +$1.36M |
|
73
Home Depot
HD
$337B
| $1.26M | 0.05% |
+3,048
| New | +$1.16M |
|
74
Albemarle
ALB
$13.4B
| $1.26M | 0.05% |
+5,398
| New | +$1.34M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.25M | 0.05% |
+9,444
| New | +$1.26M |
|
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Perfromance Wealth Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Perfromance Wealth Partners, which disclosed 180 positions worth $2.48B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Apple: 4,256,465 shares worth $756M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Financials.
- Perfromance Wealth Partners's largest Q4 2021 buy was Apple: 4,256,465 shares worth $756M.
- Perfromance Wealth Partners's ten largest holdings make up 74% of its $2.48B portfolio in Q4 2021.
- Perfromance Wealth Partners disclosed 180 positions in Q4 2021, its first 13F filing on record.
Based on Perfromance Wealth Partners's 13F filing for Q4 2021, filed 3 Feb 2022.