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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-20.49%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$516M
Cap. Flow
-$25.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
75.89%
Holding
184
New
7
Increased
46
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
4
KO icon
Coca-Cola
KO
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M

Top Sells

Rank Stock Value
1
PTLO icon
Portillo's
PTLO
+$13.3M
2
AAPL icon
Apple
AAPL
+$6.67M
3
GNRC icon
Generac Holdings
GNRC
+$5.38M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Miscellaneous 26.35%
3 Consumer Discretionary 9.45%
4 Financials 9.3%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.05T
$1.85M 0.1%
5,342
+3,038
+132% +$1.14M
NVO
52
Novo Nordisk
NVO
$206B
$1.77M 0.1%
31,700
+1,684
+6% +$93.4K
CAT icon
53
Caterpillar
CAT
$374B
$1.7M 0.1%
9,503
+399
+4% +$84.1K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.68M 0.09%
22,773
-1,087
-5% -$84.5K
PH icon
55
Parker-Hannifin
PH
$121B
$1.67M 0.09%
6,796
-25
-0.4% -$6.69K
CRM icon
56
Salesforce
CRM
$213B
$1.58M 0.09%
9,567
-1,150
-11% -$203K
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.56M 0.09%
4,803
+1,108
+30% +$333K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.9B
$1.44M 0.08%
12,259
-400
-3% -$50.1K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.41M 0.08%
10,955
+1,265
+13% +$166K
MRK icon
60
Merck
MRK
$371B
$1.27M 0.07%
13,890
+1,749
+14% +$155K
DIS icon
61
Walt Disney
DIS
$182B
$1.19M 0.07%
12,596
-8,465
-40% -$940K
BUSE icon
62
First Busey Corp
BUSE
$2.53B
$1.18M 0.07%
51,549
-2,411
-4% -$56K
ULTA icon
63
Ulta Beauty
ULTA
$24.1B
$1.17M 0.07%
3,025
-493
-14% -$196K
ALB icon
64
Albemarle
ALB
$14.9B
$1.09M 0.06%
5,198
-500
-9% -$112K
ITW icon
65
Illinois Tool Works
ITW
$76.9B
$1.08M 0.06%
5,916
+20
+0.3% +$4K
HD icon
66
Home Depot
HD
$320B
$1.07M 0.06%
3,888
+256
+7% +$75.6K
IDXX icon
67
Idexx Laboratories
IDXX
$42.2B
$1.06M 0.06%
3,025
-1,200
-28% -$489K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.05M 0.06%
+9,140
New +$1.17M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.06%
19,116
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.04M 0.06%
9,495
-70
-0.7% -$7.9K
FSLR icon
71
First Solar
FSLR
$22B
$913K 0.05%
13,400
+400
+3% +$28.5K
IBM icon
72
IBM
IBM
$221B
$906K 0.05%
6,415
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$490B
$905K 0.05%
3,229
+390
+14% +$121K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$900K 0.05%
6,612
-500
-7% -$74.4K
CYBR
75
DELISTED
CyberArk
CYBR
$895K 0.05%
6,996
-1,200
-15% -$173K
1 2
3
4 5

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Perfromance Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Perfromance Wealth Partners held 184 positions worth $1.78B, down 22% from $2.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Perfromance Wealth Partners's Q2 2022 filing shows 7 new, 46 increased, 70 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M. The largest sale was Portillo's, an estimated $13.3M.

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

  • Perfromance Wealth Partners's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M.
  • Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $12.1M increase.
  • Perfromance Wealth Partners's biggest Q2 2022 reduction was Portillo's, cutting an estimated $13.3M.
  • Perfromance Wealth Partners fully exited Generac Holdings in Q2 2022, selling an estimated $5.38M.
  • Perfromance Wealth Partners's ten largest holdings make up 76% of its $1.78B portfolio in Q2 2022.
  • Perfromance Wealth Partners opened 7 new positions and closed 17 in Q2 2022.
  • Perfromance Wealth Partners's portfolio value fell 22% quarter-over-quarter to $1.78B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2022, filed 15 Jul 2022.