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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
+0.82%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$64.9M
Cap. Flow
-$46.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
77.78%
Holding
175
New
13
Increased
42
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.83M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.6M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 39.57%
2 Financials 8.83%
3 Consumer Discretionary 7.35%
4 Communication Services 5.04%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$899K 0.05%
16,784
-2,332
-12% -$128K
IBM icon
77
IBM
IBM
$213B
$889K 0.05%
6,313
-102
-2% -$14.1K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$875K 0.05%
6,309
-278
-4% -$39.2K
PYPL icon
79
PayPal
PYPL
$50.3B
$826K 0.05%
11,600
+902
+8% +$72.2K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$788K 0.05%
4,517
-138
-3% -$24.5K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$775K 0.05%
+15,452
New +$750K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$729K 0.04%
6,910
-20
-0.3% -$2.08K
HDV
83
iShares Core High Dividend ETF
HDV
$14.7B
$721K 0.04%
34,580
-1,575
-4% -$32.2K
CYBR
84
DELISTED
CyberArk
CYBR
$713K 0.04%
5,496
-1,000
-15% -$145K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.9B
$712K 0.04%
10,555
-19
-0.2% -$1.28K
IRDM icon
86
Iridium Communications
IRDM
$4.7B
$694K 0.04%
13,496
+3,500
+35% +$176K
TXN icon
87
Texas Instruments
TXN
$248B
$679K 0.04%
4,108
-288
-7% -$48K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.1B
$670K 0.04%
3,124
-119
-4% -$26.1K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$652K 0.04%
6,468
-431
-6% -$43K
GLW icon
90
Corning
GLW
$107B
$631K 0.04%
19,750
-486
-2% -$15.8K
EW icon
91
Edwards Lifesciences
EW
$49.4B
$631K 0.04%
8,453
-625
-7% -$48.2K
PFE icon
92
Pfizer
PFE
$143B
$597K 0.04%
11,644
-897
-7% -$43K
XOM icon
93
ExxonMobil
XOM
$650B
$583K 0.04%
+5,286
New +$566K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$646B
$577K 0.03%
3,020
-153
-5% -$29.5K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$564K 0.03%
5,962
-200
-3% -$19.2K
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$559K 0.03%
7,775
+1,467
+23% +$111K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
$555K 0.03%
18,195
-248
-1% -$7.71K
ROST icon
98
Ross Stores
ROST
$80.8B
$554K 0.03%
4,777
-1,000
-17% -$102K
PEP icon
99
PepsiCo
PEP
$196B
$532K 0.03%
2,945
-558
-16% -$99.5K
JOE icon
100
St. Joe Company
JOE
$3.55B
$511K 0.03%
13,219
-77
-0.6% -$2.76K
2 3
4
5 6

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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
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OTPPB
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Perfromance Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Perfromance Wealth Partners held 175 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Perfromance Wealth Partners's Q4 2022 filing shows 13 new, 42 increased, 89 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 357,576 shares worth $9M. The largest sale was Tesla, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 357,576 shares worth $9M.
  • Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.53M increase.
  • Perfromance Wealth Partners's biggest Q4 2022 reduction was Tesla, cutting an estimated $16.1M.
  • Perfromance Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $11.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 78% of its $1.66B portfolio in Q4 2022.
  • Perfromance Wealth Partners opened 13 new positions and closed 13 in Q4 2022.
  • Perfromance Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $1.66B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.