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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
-5.27%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$119M
Cap. Flow
-$5.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
79.3%
Holding
188
New
3
Increased
40
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
XOM icon
ExxonMobil
XOM
+$13.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.97M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$26.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.54M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 41.11%
2 Consumer Discretionary 7.87%
3 Financials 7.15%
4 Communication Services 5.72%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$120B
$3.04M 0.15%
7,806
– –
NVDA icon
52
NVIDIA
NVDA
$4.6T
$2.93M 0.14%
67,250
+16,060
+31% +$720K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 0.14%
28,174
-930
-3% -$98.4K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.51M 0.12%
85,230
-2,600
-3% -$83.8K
CME icon
55
CME Group
CME
$95.4B
$2.36M 0.11%
11,773
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.34M 0.11%
22,462
-140
-0.6% -$15.4K
DGX icon
57
Quest Diagnostics
DGX
$26B
$2.31M 0.11%
18,935
-2,157
-10% -$287K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$2.21M 0.11%
31,679
-7,120
-18% -$508K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.15M 0.1%
28,576
+2,209
+8% +$167K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$2M 0.1%
5,104
-431
-8% -$176K
AMD icon
61
Advanced Micro Devices
AMD
$700B
$1.95M 0.1%
19,013
+14,989
+372% +$1.63M
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.88M 0.09%
78,976
-2,829
-3% -$69.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$1.84M 0.09%
31,675
+8,954
+39% +$549K
FSLR icon
64
First Solar
FSLR
$21.4B
$1.82M 0.09%
11,250
– –
IDXX icon
65
Idexx Laboratories
IDXX
$44.9B
$1.69M 0.08%
3,876
– –
AMAT icon
66
Applied Materials
AMAT
$347B
$1.64M 0.08%
11,847
-640
-5% -$91.8K
BP icon
67
BP
BP
$112B
$1.52M 0.07%
39,200
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$1.28M 0.06%
19,308
-200
-1% -$13.8K
CYBR
69
DELISTED
CyberArk
CYBR
$1.17M 0.06%
7,146
+500
+8% +$80.3K
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$1.17M 0.06%
3,261
-17
-0.5% -$6.3K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.06%
10,540
-1,002
-9% -$114K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.07M 0.05%
7,275
-2,090
-22% -$319K
TXN icon
73
Texas Instruments
TXN
$248B
$982K 0.05%
6,174
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$950K 0.05%
2,212
– –
ULTA icon
75
Ulta Beauty
ULTA
$21.8B
$940K 0.05%
2,353
-20
-0.8% -$8.74K
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
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CIA
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DAM
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CCM
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OTPPB
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Perfromance Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Perfromance Wealth Partners held 188 positions worth $2.06B, down 5.5% from $2.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q3 2023 filing shows 3 new, 40 increased, 64 reduced and 21 closed positions. Its largest new stake was DraftKings: 7,395 shares worth $218K. The largest sale was Vanguard Value ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q3 2023 buy was DraftKings: 7,395 shares worth $218K.
  • Perfromance Wealth Partners added most to Walmart Inc in Q3 2023, an estimated $14.7M increase.
  • Perfromance Wealth Partners's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $26.4M.
  • Perfromance Wealth Partners fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $9.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2023.
  • Perfromance Wealth Partners opened 3 new positions and closed 21 in Q3 2023.
  • Perfromance Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $2.06B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.