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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
-2.47%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$52.3M
Cap. Flow
+$975K
Cap. Flow %
0.06%
Top 10 Hldgs %
78.53%
Holding
176
New
9
Increased
59
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.16M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
KKR icon
KKR & Co
KKR
+$9.46M
4
TROW icon
T. Rowe Price
TROW
+$5.26M
5
CG icon
Carlyle Group
CG
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Consumer Discretionary 10.26%
3 Financials 7.93%
4 Communication Services 5.38%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
76
InMode
INMD
$871M
$778K 0.05%
26,718
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.1B
$768K 0.04%
4,655
+27
+0.6% +$4.92K
IBM icon
78
IBM
IBM
$213B
$762K 0.04%
6,415
– –
EW icon
79
Edwards Lifesciences
EW
$49.4B
$750K 0.04%
9,078
-20
-0.2% -$1.92K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$711K 0.04%
6,930
– –
ECL icon
81
Ecolab
ECL
$79.8B
$708K 0.04%
4,903
-345
-7% -$56K
PG icon
82
Procter & Gamble
PG
$340B
$701K 0.04%
5,551
+332
+6% +$47.2K
TXN icon
83
Texas Instruments
TXN
$248B
$680K 0.04%
4,396
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.1B
$670K 0.04%
3,243
+50
+2% +$11.3K
HDV
85
iShares Core High Dividend ETF
HDV
$14.7B
$660K 0.04%
36,155
-70
-0.2% -$1.42K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.9B
$657K 0.04%
10,574
+55
+0.5% +$3.78K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$621K 0.04%
6,899
– –
LGLV icon
88
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$598K 0.03%
4,849
+3,043
+168% +$411K
GLW icon
89
Corning
GLW
$107B
$587K 0.03%
20,236
-43
-0.2% -$1.46K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
$584K 0.03%
18,443
-410
-2% -$13.7K
LAC
91
DELISTED
Lithium Americas Corp. Common Shares
LAC
$577K 0.03%
22,000
+2,000
+10% +$53.2K
PEP icon
92
PepsiCo
PEP
$196B
$572K 0.03%
3,503
-37
-1% -$6.38K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$570K 0.03%
3,173
+248
+8% +$49.4K
PFE icon
94
Pfizer
PFE
$143B
$549K 0.03%
12,541
-47
-0.4% -$2.28K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$543K 0.03%
+46,495
New +$633K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$537K 0.03%
6,162
+22
+0.4% +$2.14K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.75B
$507K 0.03%
6,225
-100
-2% -$9.47K
DVA icon
98
DaVita
DVA
$15.5B
$497K 0.03%
6,000
– –
ROST icon
99
Ross Stores
ROST
$80.8B
$487K 0.03%
5,777
-100
-2% -$8.49K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$474K 0.03%
10,810
+240
+2% +$11.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Perfromance Wealth Partners held 176 positions worth $1.73B, down 2.9% from $1.78B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q3 2022 filing shows 9 new, 59 increased, 55 reduced and 13 closed positions. Its largest new stake was BP: 39,200 shares worth $1.12M. The largest sale was Adobe, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q3 2022 buy was BP: 39,200 shares worth $1.12M.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $16.3M increase.
  • Perfromance Wealth Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $15.3M.
  • Perfromance Wealth Partners fully exited Adobe in Q3 2022, selling an estimated $18.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.73B portfolio in Q3 2022.
  • Perfromance Wealth Partners opened 9 new positions and closed 13 in Q3 2022.
  • Perfromance Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2022, filed 17 Oct 2022.