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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
+13.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$225M
Cap. Flow
-$7.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.8M
2
BAC icon
Bank of America
BAC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$3.77M
4
BX icon
Blackstone
BX
+$3.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$3.1M 0.14%
29,104
-67
-0.2% -$7.3K
PH icon
52
Parker-Hannifin
PH
$124B
$2.99M 0.14%
7,806
+1,385
+22% +$469K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.93M 0.13%
87,830
-7,468
-8% -$251K
DGX icon
54
Quest Diagnostics
DGX
$25.6B
$2.91M 0.13%
21,092
-2,646
-11% -$365K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$2.79M 0.13%
38,799
+1,152
+3% +$84.4K
HD icon
56
Home Depot
HD
$335B
$2.78M 0.13%
8,956
+2,321
+35% +$686K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.48M 0.11%
22,602
-1,294
-5% -$136K
XOM icon
58
ExxonMobil
XOM
$642B
$2.36M 0.11%
22,053
+5,591
+34% +$610K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$2.25M 0.1%
5,535
+30
+0.5% +$11.6K
NVDA icon
60
NVIDIA
NVDA
$4.76T
$2.17M 0.1%
51,190
+41,270
+416% +$1.37M
CME icon
61
CME Group
CME
$91.8B
$2.16M 0.1%
11,773
– –
FSLR icon
62
First Solar
FSLR
$22.1B
$2.1M 0.1%
11,250
+27
+0.2% +$5.35K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.05M 0.09%
81,805
-2,681
-3% -$66.7K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.09%
26,367
+2,124
+9% +$162K
IDXX icon
65
Idexx Laboratories
IDXX
$43.9B
$1.91M 0.09%
3,876
-255
-6% -$122K
AMAT icon
66
Applied Materials
AMAT
$410B
$1.78M 0.08%
12,487
-1,056
-8% -$132K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$1.47M 0.07%
22,721
+5,200
+30% +$349K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.43M 0.07%
9,365
– –
BP icon
69
BP
BP
$109B
$1.38M 0.06%
39,200
– –
ALB icon
70
Albemarle
ALB
$13.7B
$1.37M 0.06%
6,000
+1,000
+20% +$205K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$1.34M 0.06%
19,508
+2,724
+16% +$173K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 0.06%
11,542
-475
-4% -$54.1K
QQQ icon
73
Invesco QQQ Trust
QQQ
$449B
$1.21M 0.06%
3,278
+17
+0.5% +$5.72K
ULTA icon
74
Ulta Beauty
ULTA
$20.7B
$1.14M 0.05%
2,373
– –
TXN icon
75
Texas Instruments
TXN
$255B
$1.09M 0.05%
6,174
+1,566
+34% +$270K
1 2
3
4 5

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JGC
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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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CCM
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Perfromance Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Perfromance Wealth Partners held 196 positions worth $2.18B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q2 2023 filing shows 16 new, 53 increased, 72 reduced and 11 closed positions. Its largest new stake was McKesson: 2,263 shares worth $948K. The largest sale was Apple, an estimated $4.8M.

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

  • Perfromance Wealth Partners's largest Q2 2023 buy was McKesson: 2,263 shares worth $948K.
  • Perfromance Wealth Partners added most to Schwab US TIPS ETF in Q2 2023, an estimated $2.67M increase.
  • Perfromance Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $4.8M.
  • Perfromance Wealth Partners fully exited Globant in Q2 2023, selling an estimated $334K.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $2.18B portfolio in Q2 2023.
  • Perfromance Wealth Partners opened 16 new positions and closed 11 in Q2 2023.
  • Perfromance Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.18B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2023, filed 13 Jul 2023.