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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
-5.23%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$183M
Cap. Flow
-$33M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.06%
Holding
192
New
12
Increased
48
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.2M
2
PTLO icon
Portillo's
PTLO
+$18.8M
3
BAC icon
Bank of America
BAC
+$5.29M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
PYPL icon
PayPal
PYPL
+$27.1M
3
XYZ
Block Inc
XYZ
+$17M
4
HLT icon
Hilton Worldwide
HLT
+$11.6M
5
NFLX icon
Netflix
NFLX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 43.44%
2 Consumer Discretionary 11.85%
3 Financials 9.35%
4 Communication Services 5.96%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.9B
$2.31M 0.1%
4,225
-4
-0.1% -$2.1K
CRM icon
52
Salesforce
CRM
$154B
$2.27M 0.1%
10,717
-3,361
-24% -$723K
CAT icon
53
Caterpillar
CAT
$361B
$2.03M 0.09%
9,104
+1,645
+22% +$345K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.02M 0.09%
24,243
+8,424
+53% +$712K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2M 0.09%
39,108
+2,104
+6% +$108K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.96M 0.09%
23,860
-3,015
-11% -$252K
PH icon
57
Parker-Hannifin
PH
$120B
$1.94M 0.08%
6,821
– –
NVO
58
Novo Nordisk
NVO
$228B
$1.67M 0.07%
30,016
+2,498
+9% +$128K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$1.62M 0.07%
12,659
-25
-0.2% -$3.12K
ULTA icon
60
Ulta Beauty
ULTA
$21.8B
$1.4M 0.06%
3,518
+100
+3% +$37.6K
PYPL icon
61
PayPal
PYPL
$49.9B
$1.4M 0.06%
12,093
-203,428
-94% -$27.1M
CYBR
62
DELISTED
CyberArk
CYBR
$1.38M 0.06%
8,196
– –
BUSE icon
63
First Busey Corp
BUSE
$2.55B
$1.37M 0.06%
53,960
-1,112
-2% -$30.6K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$1.33M 0.06%
19,116
+44
+0.2% +$3K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.33M 0.06%
9,690
+1,165
+14% +$154K
EW icon
66
Edwards Lifesciences
EW
$49.4B
$1.31M 0.06%
11,098
+6
+0.1% +$673
ALB icon
67
Albemarle
ALB
$13.4B
$1.26M 0.05%
5,698
+300
+6% +$63.4K
ITW icon
68
Illinois Tool Works
ITW
$84.1B
$1.24M 0.05%
5,896
-29
-0.5% -$6.49K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.16M 0.05%
9,565
+121
+1% +$15.1K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.15M 0.05%
7,112
– –
FSLR icon
71
First Solar
FSLR
$21.4B
$1.09M 0.05%
13,000
– –
HD icon
72
Home Depot
HD
$337B
$1.09M 0.05%
3,632
+584
+19% +$203K
LLY icon
73
Eli Lilly
LLY
$1.08T
$1.06M 0.05%
3,695
+276
+8% +$71K
ECL icon
74
Ecolab
ECL
$79.8B
$1.05M 0.05%
5,941
-1,191
-17% -$224K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$1.03M 0.04%
2,270
+69
+3% +$30.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Perfromance Wealth Partners held 192 positions worth $2.3B, down 7.4% from $2.48B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Perfromance Wealth Partners's Q1 2022 filing shows 12 new, 48 increased, 70 reduced and 14 closed positions. Its largest new stake was Portillo's: 710,608 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $30.5M.

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

  • Perfromance Wealth Partners's largest Q1 2022 buy was Portillo's: 710,608 shares worth $17.5M.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $39.2M increase.
  • Perfromance Wealth Partners's biggest Q1 2022 reduction was PayPal, cutting an estimated $27.1M.
  • Perfromance Wealth Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $30.5M.
  • Perfromance Wealth Partners's ten largest holdings make up 76% of its $2.3B portfolio in Q1 2022.
  • Perfromance Wealth Partners opened 12 new positions and closed 14 in Q1 2022.
  • Perfromance Wealth Partners's portfolio value fell 7.4% quarter-over-quarter to $2.3B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2022, filed 21 Apr 2022.