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
+0.82%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$64.9M
Cap. Flow
-$46.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
77.78%
Holding
175
New
13
Increased
42
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.83M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.6M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 39.57%
2 Financials 8.83%
3 Consumer Discretionary 7.35%
4 Communication Services 5.04%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$21.7B
$2.07M 0.12%
13,790
+40
+0.3% +$5.93K
CME icon
52
CME Group
CME
$95.4B
$1.98M 0.12%
11,773
-8
-0.1% -$1.39K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$965B
$1.93M 0.12%
5,505
+73
+1% +$25.8K
PH icon
54
Parker-Hannifin
PH
$120B
$1.87M 0.11%
6,421
-575
-8% -$165K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 0.11%
24,428
+9,624
+65% +$722K
AMAT icon
56
Applied Materials
AMAT
$358B
$1.74M 0.1%
17,842
-1,615
-8% -$155K
ULTA icon
57
Ulta Beauty
ULTA
$22.1B
$1.58M 0.1%
3,373
+348
+12% +$150K
ITW icon
58
Illinois Tool Works
ITW
$83.9B
$1.5M 0.09%
6,801
+949
+16% +$202K
TSLA icon
59
Tesla
TSLA
$1.19T
$1.49M 0.09%
12,131
-85,147
-88% -$16.1M
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.09%
12,263
+4
+0% +$473
VB icon
61
Vanguard Small-Cap ETF
VB
$79.4B
$1.44M 0.09%
+7,869
New +$1.46M
HD icon
62
Home Depot
HD
$340B
$1.44M 0.09%
4,548
+565
+14% +$172K
BP icon
63
BP
BP
$112B
$1.37M 0.08%
39,200
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.32M 0.08%
17,963
-2,467
-12% -$182K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.2M 0.07%
+12,326
New +$1.2M
IDXX icon
66
Idexx Laboratories
IDXX
$45B
$1.1M 0.07%
2,691
-334
-11% -$130K
DIS icon
67
Walt Disney
DIS
$172B
$1.07M 0.06%
12,344
-826
-6% -$79K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$94.4B
$1.03M 0.06%
9,365
– –
INMD icon
69
InMode
INMD
$871M
$1.03M 0.06%
28,718
+2,000
+7% +$69.6K
QQQ icon
70
Invesco QQQ Trust
QQQ
$442B
$993K 0.06%
3,728
-237
-6% -$65.5K
PG icon
71
Procter & Gamble
PG
$338B
$986K 0.06%
6,503
+952
+17% +$133K
ALB icon
72
Albemarle
ALB
$13.4B
$957K 0.06%
4,415
-1,283
-23% -$342K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$866B
$936K 0.06%
2,437
+167
+7% +$64.4K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$935K 0.06%
8,869
-593
-6% -$62.1K
VO icon
75
Vanguard Mid-Cap ETF
VO
$107B
$907K 0.05%
+17,808
New +$907K
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 2022 Portfolio in Review

As of Q4 2022, Perfromance Wealth Partners held 175 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Perfromance Wealth Partners's Q4 2022 filing shows 13 new, 42 increased, 89 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 357,576 shares worth $9M. The largest sale was Tesla, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 357,576 shares worth $9M.
  • Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.53M increase.
  • Perfromance Wealth Partners's biggest Q4 2022 reduction was Tesla, cutting an estimated $16.1M.
  • Perfromance Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $11.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 78% of its $1.66B portfolio in Q4 2022.
  • Perfromance Wealth Partners opened 13 new positions and closed 13 in Q4 2022.
  • Perfromance Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $1.66B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.