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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
+16.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$289M
Cap. Flow
+$35M
Cap. Flow %
1.8%
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.79M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.33M
2
BX icon
Blackstone
BX
+$3.27M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.09M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$2.78M 0.14%
37,647
-4,971
-12% -$364K
TSLA icon
52
Tesla
TSLA
$1.18T
$2.67M 0.14%
12,847
+716
+6% +$125K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.57M 0.13%
48,001
+32,549
+211% +$1.72M
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.54M 0.13%
23,896
-684
-3% -$74.6K
FSLR icon
55
First Solar
FSLR
$21.4B
$2.44M 0.13%
11,223
-2,567
-19% -$469K
ITW icon
56
Illinois Tool Works
ITW
$84.1B
$2.39M 0.12%
9,802
+3,001
+44% +$700K
CME icon
57
CME Group
CME
$95.4B
$2.25M 0.12%
11,773
– –
PH icon
58
Parker-Hannifin
PH
$120B
$2.16M 0.11%
6,421
– –
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.12M 0.11%
84,486
-12,474
-13% -$312K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$2.07M 0.11%
5,505
– –
IDXX icon
61
Idexx Laboratories
IDXX
$44.9B
$2.07M 0.11%
4,131
+1,440
+54% +$689K
HD icon
62
Home Depot
HD
$337B
$1.96M 0.1%
6,635
+2,087
+46% +$640K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.85M 0.1%
24,243
-185
-0.8% -$14K
XOM icon
64
ExxonMobil
XOM
$650B
$1.81M 0.09%
16,462
+11,176
+211% +$1.24M
AMAT icon
65
Applied Materials
AMAT
$347B
$1.66M 0.09%
13,543
-4,299
-24% -$494K
BP icon
66
BP
BP
$112B
$1.49M 0.08%
39,200
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$1.41M 0.07%
12,017
-246
-2% -$29.8K
ULTA icon
68
Ulta Beauty
ULTA
$21.8B
$1.29M 0.07%
2,373
-1,000
-30% -$513K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.24M 0.06%
9,365
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.06%
17,521
+9,746
+125% +$687K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.06%
15,290
-2,673
-15% -$200K
ALB icon
72
Albemarle
ALB
$13.4B
$1.11M 0.06%
5,000
+585
+13% +$144K
QQQ icon
73
Invesco QQQ Trust
QQQ
$436B
$1.05M 0.05%
3,261
-467
-13% -$138K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.4B
$1.03M 0.05%
+38,370
New +$1.01M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.05%
16,784
– –
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 2023 Portfolio in Review

As of Q1 2023, Perfromance Wealth Partners held 186 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q1 2023 filing shows 24 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 38,370 shares worth $1.03M. The largest sale was Zoetis, an estimated $3.33M.

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

  • Perfromance Wealth Partners's largest Q1 2023 buy was Schwab US TIPS ETF: 38,370 shares worth $1.03M.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $5.79M increase.
  • Perfromance Wealth Partners's biggest Q1 2023 reduction was Zoetis, cutting an estimated $3.33M.
  • Perfromance Wealth Partners fully exited VMware, Inc in Q1 2023, selling an estimated $277K.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.95B portfolio in Q1 2023.
  • Perfromance Wealth Partners opened 24 new positions and closed 6 in Q1 2023.
  • Perfromance Wealth Partners's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.