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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
-2.47%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$52.3M
Cap. Flow
+$975K
Cap. Flow %
0.06%
Top 10 Hldgs %
78.53%
Holding
176
New
9
Increased
59
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.1M
4
VTV icon
Vanguard Value ETF
VTV
+$5.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.16M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
KKR icon
KKR & Co
KKR
+$9.46M
4
TROW icon
T. Rowe Price
TROW
+$5.26M
5
CG icon
Carlyle Group
CG
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Consumer Discretionary 10.26%
3 Financials 7.93%
4 Communication Services 5.38%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$119B
$1.7M 0.1%
6,996
+200
+3% +$54.1K
CAT icon
52
Caterpillar
CAT
$360B
$1.69M 0.1%
10,323
+820
+9% +$150K
AMAT icon
53
Applied Materials
AMAT
$353B
$1.59M 0.09%
19,457
-1,645
-8% -$159K
LLY icon
54
Eli Lilly
LLY
$1.08T
$1.55M 0.09%
4,788
-15
-0.3% -$4.75K
ALB icon
55
Albemarle
ALB
$13.4B
$1.51M 0.09%
5,698
+500
+10% +$127K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.46M 0.08%
20,430
-2,343
-10% -$177K
MRK icon
57
Merck
MRK
$324B
$1.44M 0.08%
16,690
+2,800
+20% +$250K
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$1.31M 0.08%
12,259
– –
DIS icon
59
Walt Disney
DIS
$171B
$1.24M 0.07%
13,170
+574
+5% +$61.4K
CRM icon
60
Salesforce
CRM
$154B
$1.23M 0.07%
8,553
-1,014
-11% -$172K
ULTA icon
61
Ulta Beauty
ULTA
$21.8B
$1.21M 0.07%
3,025
– –
BP icon
62
BP
BP
$112B
$1.12M 0.06%
+39,200
New +$1.17M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11M 0.06%
14,804
+8,782
+146% +$671K
HD icon
64
Home Depot
HD
$341B
$1.1M 0.06%
3,983
+95
+2% +$28K
QQQ icon
65
Invesco QQQ Trust
QQQ
$438B
$1.06M 0.06%
3,965
+736
+23% +$222K
ITW icon
66
Illinois Tool Works
ITW
$83.9B
$1.06M 0.06%
5,852
-64
-1% -$12.6K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$93.6B
$1.03M 0.06%
9,365
+225
+2% +$27.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$1M 0.06%
19,116
– –
IDXX icon
69
Idexx Laboratories
IDXX
$45B
$986K 0.06%
3,025
– –
CYBR
70
DELISTED
CyberArk
CYBR
$974K 0.06%
6,496
-500
-7% -$71.4K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$969K 0.06%
9,462
-33
-0.3% -$3.64K
PYPL icon
72
PayPal
PYPL
$50.5B
$921K 0.05%
10,698
-377
-3% -$33.4K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$915K 0.05%
22,880
+11,420
+100% +$505K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$849K 0.05%
6,587
-25
-0.4% -$3.61K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$862B
$814K 0.05%
2,270
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Perfromance Wealth Partners held 176 positions worth $1.73B, down 2.9% from $1.78B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q3 2022 filing shows 9 new, 59 increased, 55 reduced and 13 closed positions. Its largest new stake was BP: 39,200 shares worth $1.12M. The largest sale was Adobe, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q3 2022 buy was BP: 39,200 shares worth $1.12M.
  • Perfromance Wealth Partners added most to Vanguard Growth ETF in Q3 2022, an estimated $16.3M increase.
  • Perfromance Wealth Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $15.3M.
  • Perfromance Wealth Partners fully exited Adobe in Q3 2022, selling an estimated $18.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.73B portfolio in Q3 2022.
  • Perfromance Wealth Partners opened 9 new positions and closed 13 in Q3 2022.
  • Perfromance Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2022, filed 17 Oct 2022.