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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
-5.27%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$119M
Cap. Flow
-$5.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
79.3%
Holding
188
New
3
Increased
40
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
XOM icon
ExxonMobil
XOM
+$13.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.97M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.54M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 41.11%
2 Consumer Discretionary 7.87%
3 Financials 7.15%
4 Communication Services 5.72%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$929K 0.05%
3,095
+95
+3% +$28.6K
MCK icon
77
McKesson
MCK
$104B
$902K 0.04%
2,075
-188
-8% -$79.2K
IBM icon
78
IBM
IBM
$213B
$898K 0.04%
6,403
-32
-0.5% -$4.55K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$883K 0.04%
4,159
-275
-6% -$60.9K
ALB icon
80
Albemarle
ALB
$13.4B
$850K 0.04%
5,000
-1,000
-17% -$199K
PG icon
81
Procter & Gamble
PG
$340B
$837K 0.04%
5,738
– –
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$802K 0.04%
10,876
-2,279
-17% -$170K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$797K 0.04%
4,512
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$743K 0.04%
5,483
-125
-2% -$17.9K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.9B
$727K 0.04%
10,500
– –
PYPL icon
86
PayPal
PYPL
$49.9B
$707K 0.03%
12,100
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$698K 0.03%
6,810
-2,785
-29% -$294K
EW icon
88
Edwards Lifesciences
EW
$49.4B
$690K 0.03%
9,964
-850
-8% -$68.3K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.1B
$686K 0.03%
3,061
– –
INMD icon
90
InMode
INMD
$871M
$665K 0.03%
21,818
-7,000
-24% -$275K
LULU icon
91
lululemon athletica
LULU
$13.5B
$663K 0.03%
1,719
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$651K 0.03%
6,379
-1,339
-17% -$141K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$637K 0.03%
6,308
– –
GLW icon
94
Corning
GLW
$107B
$602K 0.03%
19,750
– –
EVH icon
95
Evolent Health
EVH
$371M
$574K 0.03%
21,087
-2,298
-10% -$63.9K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$560K 0.03%
5,941
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$556K 0.03%
1,600
– –
WSO icon
98
Watsco Inc
WSO
$13.2B
$551K 0.03%
1,460
– –
GRBK icon
99
Green Brick Partners
GRBK
$3.09B
$540K 0.03%
13,000
– –
JOE icon
100
St. Joe Company
JOE
$3.55B
$531K 0.03%
9,773
-2,065
-17% -$119K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Perfromance Wealth Partners held 188 positions worth $2.06B, down 5.5% from $2.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q3 2023 filing shows 3 new, 40 increased, 64 reduced and 21 closed positions. Its largest new stake was DraftKings: 7,395 shares worth $218K. The largest sale was Vanguard Morningstar Value ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q3 2023 buy was DraftKings: 7,395 shares worth $218K.
  • Perfromance Wealth Partners added most to Walmart Inc in Q3 2023, an estimated $14.7M increase.
  • Perfromance Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $26.4M.
  • Perfromance Wealth Partners fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $9.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2023.
  • Perfromance Wealth Partners opened 3 new positions and closed 21 in Q3 2023.
  • Perfromance Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $2.06B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.