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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
-5.23%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$183M
Cap. Flow
-$33M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.06%
Holding
192
New
12
Increased
48
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.2M
2
PTLO icon
Portillo's
PTLO
+$18.8M
3
BAC icon
Bank of America
BAC
+$5.29M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
PYPL icon
PayPal
PYPL
+$27.1M
3
XYZ
Block Inc
XYZ
+$17M
4
HLT icon
Hilton Worldwide
HLT
+$11.6M
5
NFLX icon
Netflix
NFLX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 43.44%
2 Consumer Discretionary 11.85%
3 Financials 9.35%
4 Communication Services 5.96%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
$1.03M 0.04%
2,839
– –
MRK icon
77
Merck
MRK
$322B
$996K 0.04%
12,141
– –
INMD icon
78
InMode
INMD
$871M
$987K 0.04%
26,732
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$956B
$957K 0.04%
2,304
-10
-0.4% -$4.09K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$948K 0.04%
4,619
-60
-1% -$12.2K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
$845K 0.04%
3,303
– –
IBM icon
82
IBM
IBM
$213B
$834K 0.04%
6,415
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
$819K 0.04%
10,500
– –
HDV
84
iShares Core High Dividend ETF
HDV
$14.7B
$810K 0.04%
37,895
+365
+1% +$7.58K
JOE icon
85
St. Joe Company
JOE
$3.55B
$788K 0.03%
13,296
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$771K 0.03%
3,388
-80
-2% -$18K
LAC
87
DELISTED
Lithium Americas Corp. Common Shares
LAC
$770K 0.03%
20,000
– –
TXN icon
88
Texas Instruments
TXN
$248B
$766K 0.03%
4,175
-26
-0.6% -$4.58K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$760K 0.03%
6,930
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$756K 0.03%
6,899
– –
GLW icon
91
Corning
GLW
$107B
$731K 0.03%
19,793
– –
PG icon
92
Procter & Gamble
PG
$340B
$716K 0.03%
4,688
+8
+0.2% +$1.25K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$706K 0.03%
6,540
-1,020
-13% -$110K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.75B
$706K 0.03%
6,525
-50
-0.8% -$5.28K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.1B
$700K 0.03%
19,228
-5
-0% -$184
PEB icon
96
Pebblebrook Hotel Trust
PEB
$2.18B
$686K 0.03%
28,015
+3,559
+15% +$81.7K
PFE icon
97
Pfizer
PFE
$143B
$684K 0.03%
13,222
+1,236
+10% +$64.1K
DVA icon
98
DaVita
DVA
$15.5B
$679K 0.03%
6,000
– –
KO icon
99
Coca-Cola
KO
$383B
$599K 0.03%
9,664
+3,234
+50% +$197K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$578K 0.03%
4,622
– –
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Perfromance Wealth Partners held 192 positions worth $2.3B, down 7.4% from $2.48B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Perfromance Wealth Partners's Q1 2022 filing shows 12 new, 48 increased, 70 reduced and 14 closed positions. Its largest new stake was Portillo's: 710,608 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $30.5M.

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

  • Perfromance Wealth Partners's largest Q1 2022 buy was Portillo's: 710,608 shares worth $17.5M.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $39.2M increase.
  • Perfromance Wealth Partners's biggest Q1 2022 reduction was PayPal, cutting an estimated $27.1M.
  • Perfromance Wealth Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $30.5M.
  • Perfromance Wealth Partners's ten largest holdings make up 76% of its $2.3B portfolio in Q1 2022.
  • Perfromance Wealth Partners opened 12 new positions and closed 14 in Q1 2022.
  • Perfromance Wealth Partners's portfolio value fell 7.4% quarter-over-quarter to $2.3B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2022, filed 21 Apr 2022.