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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
+14.31%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow %
96.11%
Top 10 Hldgs %
73.76%
Holding
180
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$673M
2
VUG icon
Vanguard Growth ETF
VUG
+$310M
3
AMZN icon
Amazon
AMZN
+$199M
4
MSFT icon
Microsoft
MSFT
+$141M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 11.27%
3 Financials 10.33%
4 Communication Services 7.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.2M 0.05%
+8,525
New +$1.13M
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.18M 0.05%
+7,112
New +$1.19M
TD icon
78
Toronto Dominion Bank
TD
$193B
$1.14M 0.05%
+14,800
New +$1.08M
FSLR icon
79
First Solar
FSLR
$21.4B
$1.13M 0.05%
+13,000
New +$1.34M
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$1.13M 0.05%
+2,839
New +$1.1M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$1.05M 0.04%
+2,201
New +$1.01M
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.1B
$1.04M 0.04%
+4,679
New +$1.06M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$1.01M 0.04%
+2,314
New +$977K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.1B
$968K 0.04%
+3,303
New +$995K
LLY icon
85
Eli Lilly
LLY
$1.08T
$944K 0.04%
+3,419
New +$867K
MRK icon
86
Merck
MRK
$322B
$930K 0.04%
+12,141
New +$967K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.9B
$872K 0.04%
+10,500
New +$862K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$866K 0.04%
+7,560
New +$862K
IBM icon
89
IBM
IBM
$213B
$857K 0.03%
+6,415
New +$805K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$646B
$837K 0.03%
+3,468
New +$819K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$806K 0.03%
+6,930
New +$805K
TXN icon
92
Texas Instruments
TXN
$248B
$792K 0.03%
+4,201
New +$807K
ALGN icon
93
Align Technology
ALGN
$12.9B
$783K 0.03%
+1,192
New +$766K
PG icon
94
Procter & Gamble
PG
$340B
$766K 0.03%
+4,680
New +$695K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$764K 0.03%
+6,899
New +$751K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.75B
$764K 0.03%
+6,575
New +$720K
HDV
97
iShares Core High Dividend ETF
HDV
$14.7B
$758K 0.03%
+37,530
New +$736K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
$758K 0.03%
+19,233
New +$747K
GLW icon
99
Corning
GLW
$107B
$737K 0.03%
+19,793
New +$741K
PFE icon
100
Pfizer
PFE
$143B
$708K 0.03%
+11,986
New +$594K
2 3
4
5 6

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RBA
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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Perfromance Wealth Partners, which disclosed 180 positions worth $2.48B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Apple: 4,256,465 shares worth $756M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q4 2021 buy was Apple: 4,256,465 shares worth $756M.
  • Perfromance Wealth Partners's ten largest holdings make up 74% of its $2.48B portfolio in Q4 2021.
  • Perfromance Wealth Partners disclosed 180 positions in Q4 2021, its first 13F filing on record.

Based on Perfromance Wealth Partners's 13F filing for Q4 2021, filed 3 Feb 2022.