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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
+12.55%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$218M
Cap. Flow
-$29.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
81.83%
Holding
180
New
13
Increased
28
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.1M
3
LLY icon
Eli Lilly
LLY
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
COST icon
Costco
COST
+$1.13M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.27M
3
KO icon
Coca-Cola
KO
+$5.52M
4
ZTS icon
Zoetis
ZTS
+$4.2M
5
AMZN icon
Amazon
AMZN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Consumer Discretionary 8.12%
3 Financials 7.37%
4 Communication Services 5.46%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.4B
$2.48M 0.11%
11,773
– –
AMD icon
52
Advanced Micro Devices
AMD
$700B
$2.43M 0.11%
16,476
-2,537
-13% -$299K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.31M 0.1%
19,866
-2,596
-12% -$277K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.26M 0.1%
29,341
+765
+3% +$57.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$2.13M 0.09%
4,886
-218
-4% -$89.2K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.03M 0.09%
63,956
-21,274
-25% -$650K
FSLR icon
57
First Solar
FSLR
$21.4B
$1.93M 0.08%
11,210
-40
-0.4% -$6.12K
IDXX icon
58
Idexx Laboratories
IDXX
$44.9B
$1.92M 0.08%
3,451
-425
-11% -$200K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$1.76M 0.08%
23,985
-7,694
-24% -$543K
AMAT icon
60
Applied Materials
AMAT
$347B
$1.74M 0.08%
10,735
-1,112
-9% -$163K
DGX icon
61
Quest Diagnostics
DGX
$26B
$1.69M 0.07%
12,268
-6,667
-35% -$877K
CYBR
62
DELISTED
CyberArk
CYBR
$1.46M 0.06%
6,646
-500
-7% -$92.7K
ULTA icon
63
Ulta Beauty
ULTA
$21.8B
$1.43M 0.06%
2,925
+572
+24% +$241K
BP icon
64
BP
BP
$112B
$1.39M 0.06%
39,200
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$1.34M 0.06%
3,261
– –
IBM icon
66
IBM
IBM
$213B
$1.3M 0.06%
7,934
+1,531
+24% +$231K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.27M 0.06%
50,161
-28,815
-36% -$696K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.05%
10,332
-208
-2% -$22.9K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$1.17M 0.05%
15,376
-3,932
-20% -$278K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.05%
3,089
-6
-0.2% -$1.95K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.09M 0.05%
6,457
-818
-11% -$128K
TXN icon
72
Texas Instruments
TXN
$248B
$1.05M 0.05%
6,156
-18
-0.3% -$2.79K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$646B
$1.01M 0.04%
4,246
+87
+2% +$19.2K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$985K 0.04%
2,063
-149
-7% -$66.7K
MCK icon
75
McKesson
MCK
$104B
$961K 0.04%
2,075
– –
1 2
3
4 5

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RBA
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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
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 2023 Portfolio in Review

As of Q4 2023, Perfromance Wealth Partners held 180 positions worth $2.28B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q4 2023 filing shows 13 new, 28 increased, 83 reduced and 16 closed positions. Its largest new stake was Nova: 2,500 shares worth $343K. The largest sale was Schwab US Dividend Equity ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q4 2023 buy was Nova: 2,500 shares worth $343K.
  • Perfromance Wealth Partners added most to Vanguard Growth ETF in Q4 2023, an estimated $18.6M increase.
  • Perfromance Wealth Partners's biggest Q4 2023 reduction was Zoetis, cutting an estimated $4.2M.
  • Perfromance Wealth Partners fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $11.8M.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $2.28B portfolio in Q4 2023.
  • Perfromance Wealth Partners opened 13 new positions and closed 16 in Q4 2023.
  • Perfromance Wealth Partners's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.