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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-20.49%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$516M
Cap. Flow
-$25.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
75.89%
Holding
184
New
7
Increased
46
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
4
KO icon
Coca-Cola
KO
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M

Top Sells

Rank Stock Value
1
PTLO icon
Portillo's
PTLO
+$13.3M
2
AAPL icon
Apple
AAPL
+$6.67M
3
GNRC icon
Generac Holdings
GNRC
+$5.38M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Miscellaneous 26.35%
3 Consumer Discretionary 9.45%
4 Financials 9.3%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.8B
$865K 0.05%
9,098
-2,000
-18% -$207K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$875B
$861K 0.05%
2,270
– –
ECL icon
78
Ecolab
ECL
$78.3B
$807K 0.05%
5,248
-693
-12% -$115K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.5B
$784K 0.04%
4,628
+9
+0.2% +$1.66K
PYPL icon
80
PayPal
PYPL
$47B
$773K 0.04%
11,075
-1,018
-8% -$88.3K
PG icon
81
Procter & Gamble
PG
$340B
$750K 0.04%
5,219
+531
+11% +$79.8K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$737K 0.04%
6,930
– –
HDV
83
iShares Core High Dividend ETF
HDV
$15.5B
$728K 0.04%
36,225
-1,670
-4% -$35.3K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.9B
$680K 0.04%
10,519
+19
+0.2% +$1.35K
TXN icon
85
Texas Instruments
TXN
$236B
$675K 0.04%
4,396
+221
+5% +$37.2K
PFE icon
86
Pfizer
PFE
$162B
$660K 0.04%
12,588
-634
-5% -$32.3K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.7B
$659K 0.04%
3,193
-110
-3% -$24.5K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$651K 0.04%
6,899
– –
GLW icon
89
Corning
GLW
$133B
$639K 0.04%
20,279
+486
+2% +$16.7K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$12.9B
$620K 0.03%
18,853
-375
-2% -$12.7K
INMD icon
91
InMode
INMD
$858M
$599K 0.03%
26,718
-14
-0.1% -$368
PEP icon
92
PepsiCo
PEP
$188B
$590K 0.03%
3,540
+402
+13% +$67.7K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.33B
$582K 0.03%
6,325
-200
-3% -$19.9K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$567K 0.03%
6,140
-400
-6% -$39.8K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$552K 0.03%
2,925
-463
-14% -$95.1K
JOE icon
96
St. Joe Company
JOE
$3.76B
$526K 0.03%
13,296
– –
QCOM icon
97
Qualcomm
QCOM
$180B
$493K 0.03%
3,861
+220
+6% +$29.9K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$489K 0.03%
11,460
+3,102
+37% +$141K
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$487K 0.03%
6,327
-75
-1% -$5.71K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$487K 0.03%
4,622
– –
2 3
4
5 6

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WB
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Perfromance Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Perfromance Wealth Partners held 184 positions worth $1.78B, down 22% from $2.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Perfromance Wealth Partners's Q2 2022 filing shows 7 new, 46 increased, 70 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M. The largest sale was Portillo's, an estimated $13.3M.

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

  • Perfromance Wealth Partners's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M.
  • Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $12.1M increase.
  • Perfromance Wealth Partners's biggest Q2 2022 reduction was Portillo's, cutting an estimated $13.3M.
  • Perfromance Wealth Partners fully exited Generac Holdings in Q2 2022, selling an estimated $5.38M.
  • Perfromance Wealth Partners's ten largest holdings make up 76% of its $1.78B portfolio in Q2 2022.
  • Perfromance Wealth Partners opened 7 new positions and closed 17 in Q2 2022.
  • Perfromance Wealth Partners's portfolio value fell 22% quarter-over-quarter to $1.78B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2022, filed 15 Jul 2022.