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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
+16.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$289M
Cap. Flow
+$35M
Cap. Flow %
1.8%
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.79M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.33M
2
BX icon
Blackstone
BX
+$3.27M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.09M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
76
DELISTED
CyberArk
CYBR
$983K 0.05%
6,646
+1,150
+21% +$161K
EW icon
77
Edwards Lifesciences
EW
$50B
$969K 0.05%
11,718
+3,265
+39% +$257K
INMD icon
78
InMode
INMD
$868M
$927K 0.05%
29,018
+300
+1% +$10.3K
PYPL icon
79
PayPal
PYPL
$49.3B
$919K 0.05%
12,100
+500
+4% +$38.5K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$918K 0.05%
2,232
-205
-8% -$82.2K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$913K 0.05%
8,329
-540
-6% -$58.5K
DIS icon
82
Walt Disney
DIS
$167B
$911K 0.05%
9,101
-3,243
-26% -$327K
PG icon
83
Procter & Gamble
PG
$335B
$874K 0.04%
5,878
-625
-10% -$89.3K
TXN icon
84
Texas Instruments
TXN
$255B
$857K 0.04%
4,608
+500
+12% +$87.9K
IBM icon
85
IBM
IBM
$209B
$844K 0.04%
6,435
+122
+2% +$16.3K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$824K 0.04%
6,011
-298
-5% -$43.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.2B
$806K 0.04%
4,517
– –
EVH icon
88
Evolent Health
EVH
$358M
$762K 0.04%
+23,485
New +$743K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$749K 0.04%
6,948
+38
+0.5% +$4.06K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$738K 0.04%
10,555
– –
GLW icon
91
Corning
GLW
$116B
$697K 0.04%
19,750
– –
QCOM icon
92
Qualcomm
QCOM
$160B
$695K 0.04%
5,446
+2,324
+74% +$289K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.4B
$694K 0.04%
3,061
-63
-2% -$14.4K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$648K 0.03%
6,308
-160
-2% -$17.1K
LULU icon
95
lululemon athletica
LULU
$13.6B
$642K 0.03%
+1,764
New +$553K
HOLX
96
DELISTED
Hologic
HOLX
$640K 0.03%
7,933
+3,500
+79% +$282K
HDV
97
iShares Core High Dividend ETF
HDV
$14.5B
$639K 0.03%
31,425
-3,155
-9% -$64.8K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$619K 0.03%
3,033
+13
+0.4% +$2.6K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$576K 0.03%
5,955
-7
-0.1% -$700
LAC
100
DELISTED
Lithium Americas Corp. Common Shares
LAC
$557K 0.03%
25,610
+5,610
+28% +$124K
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
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DAM
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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 2023 Portfolio in Review

As of Q1 2023, Perfromance Wealth Partners held 186 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q1 2023 filing shows 24 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 38,370 shares worth $1.03M. The largest sale was Zoetis, an estimated $3.33M.

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

  • Perfromance Wealth Partners's largest Q1 2023 buy was Schwab US TIPS ETF: 38,370 shares worth $1.03M.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $5.79M increase.
  • Perfromance Wealth Partners's biggest Q1 2023 reduction was Zoetis, cutting an estimated $3.33M.
  • Perfromance Wealth Partners fully exited VMware, Inc in Q1 2023, selling an estimated $277K.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.95B portfolio in Q1 2023.
  • Perfromance Wealth Partners opened 24 new positions and closed 6 in Q1 2023.
  • Perfromance Wealth Partners's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.