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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
+13.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$225M
Cap. Flow
-$7.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.8M
2
BAC icon
Bank of America
BAC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$3.77M
4
BX icon
Blackstone
BX
+$3.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
76
InMode
INMD
$888M
$1.08M 0.05%
28,818
-200
-0.7% -$6.99K
CYBR
77
DELISTED
CyberArk
CYBR
$1.05M 0.05%
6,646
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
$1.02M 0.05%
9,595
+2,647
+38% +$283K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$873B
$986K 0.05%
2,212
-20
-0.9% -$8.43K
EW icon
80
Edwards Lifesciences
EW
$48.3B
$984K 0.05%
10,814
-904
-8% -$78.6K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$978K 0.04%
13,155
-2,135
-14% -$159K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$657B
$977K 0.04%
4,434
+1,401
+46% +$292K
MCK icon
83
McKesson
MCK
$103B
$948K 0.04%
+2,263
New +$870K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$883K 0.04%
3,000
+1,000
+50% +$247K
PG icon
85
Procter & Gamble
PG
$352B
$874K 0.04%
5,738
-140
-2% -$21.1K
IBM icon
86
IBM
IBM
$214B
$864K 0.04%
6,435
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.4B
$838K 0.04%
4,512
-5
-0.1% -$891
PYPL icon
88
PayPal
PYPL
$51.5B
$833K 0.04%
12,100
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$824K 0.04%
7,718
-611
-7% -$66.1K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$787K 0.04%
5,608
-403
-7% -$54.5K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.5B
$765K 0.04%
10,500
-55
-0.5% -$3.83K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.4B
$734K 0.03%
3,061
– –
GRBK icon
93
Green Brick Partners
GRBK
$3.19B
$711K 0.03%
13,000
– –
GLW icon
94
Corning
GLW
$104B
$691K 0.03%
19,750
– –
EVH icon
95
Evolent Health
EVH
$396M
$683K 0.03%
23,385
-100
-0.4% -$3.23K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$673K 0.03%
6,308
– –
HOLX
97
DELISTED
Hologic
HOLX
$649K 0.03%
8,233
+300
+4% +$24.5K
LULU icon
98
lululemon athletica
LULU
$13.7B
$646K 0.03%
1,719
-45
-3% -$16.6K
LAC
99
DELISTED
Lithium Americas Corp. Common Shares
LAC
$638K 0.03%
31,000
+5,390
+21% +$111K
DVA icon
100
DaVita
DVA
$15.4B
$608K 0.03%
6,000
– –
2 3
4
5 6

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RBA
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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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Perfromance Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Perfromance Wealth Partners held 196 positions worth $2.18B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q2 2023 filing shows 16 new, 53 increased, 72 reduced and 11 closed positions. Its largest new stake was McKesson: 2,263 shares worth $948K. The largest sale was Apple, an estimated $4.8M.

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

  • Perfromance Wealth Partners's largest Q2 2023 buy was McKesson: 2,263 shares worth $948K.
  • Perfromance Wealth Partners added most to Schwab US TIPS ETF in Q2 2023, an estimated $2.67M increase.
  • Perfromance Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $4.8M.
  • Perfromance Wealth Partners fully exited Globant in Q2 2023, selling an estimated $334K.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $2.18B portfolio in Q2 2023.
  • Perfromance Wealth Partners opened 16 new positions and closed 11 in Q2 2023.
  • Perfromance Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.18B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2023, filed 13 Jul 2023.