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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
+12.55%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$218M
Cap. Flow
-$29.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
81.83%
Holding
180
New
13
Increased
28
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.1M
3
LLY icon
Eli Lilly
LLY
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
COST icon
Costco
COST
+$1.13M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.27M
3
KO icon
Coca-Cola
KO
+$5.52M
4
ZTS icon
Zoetis
ZTS
+$4.2M
5
AMZN icon
Amazon
AMZN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Consumer Discretionary 8.12%
3 Financials 7.37%
4 Communication Services 5.46%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$881K 0.04%
4,389
-123
-3% -$22K
LULU icon
77
lululemon athletica
LULU
$13.5B
$841K 0.04%
1,644
-75
-4% -$32.4K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.9B
$816K 0.04%
10,500
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$804K 0.04%
5,174
-309
-6% -$42.8K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$742K 0.03%
6,842
+32
+0.5% +$3.34K
PG icon
81
Procter & Gamble
PG
$340B
$685K 0.03%
4,674
-1,064
-19% -$158K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.1B
$680K 0.03%
2,698
-363
-12% -$81.8K
GRBK icon
83
Green Brick Partners
GRBK
$3.09B
$675K 0.03%
13,000
– –
QCOM icon
84
Qualcomm
QCOM
$164B
$652K 0.03%
4,505
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$651K 0.03%
1,600
– –
ROST icon
86
Ross Stores
ROST
$80.8B
$647K 0.03%
4,678
– –
EVH icon
87
Evolent Health
EVH
$371M
$637K 0.03%
19,282
-1,805
-9% -$51.1K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$630K 0.03%
5,696
-683
-11% -$71.1K
CRM icon
89
Salesforce
CRM
$154B
$622K 0.03%
2,364
-127
-5% -$28.7K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.03%
5,699
-242
-4% -$23.3K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$611K 0.03%
7,893
-2,983
-27% -$222K
JOE icon
92
St. Joe Company
JOE
$3.55B
$588K 0.03%
9,773
– –
PEB icon
93
Pebblebrook Hotel Trust
PEB
$2.18B
$581K 0.03%
36,388
– –
ACN icon
94
Accenture
ACN
$106B
$581K 0.03%
1,656
-8
-0.5% -$2.58K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$578K 0.03%
4,622
– –
ALB icon
96
Albemarle
ALB
$13.4B
$578K 0.03%
4,000
-1,000
-20% -$137K
WSO icon
97
Watsco Inc
WSO
$13.2B
$568K 0.02%
1,325
-135
-9% -$52.3K
EW icon
98
Edwards Lifesciences
EW
$49.4B
$567K 0.02%
7,439
-2,525
-25% -$176K
PYPL icon
99
PayPal
PYPL
$50.3B
$528K 0.02%
8,600
-3,500
-29% -$200K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$527K 0.02%
4,625
-1,683
-27% -$173K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Perfromance Wealth Partners held 180 positions worth $2.28B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q4 2023 filing shows 13 new, 28 increased, 83 reduced and 16 closed positions. Its largest new stake was Nova: 2,500 shares worth $343K. The largest sale was Schwab US Dividend Equity ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q4 2023 buy was Nova: 2,500 shares worth $343K.
  • Perfromance Wealth Partners added most to Vanguard Growth ETF in Q4 2023, an estimated $18.6M increase.
  • Perfromance Wealth Partners's biggest Q4 2023 reduction was Zoetis, cutting an estimated $4.2M.
  • Perfromance Wealth Partners fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $11.8M.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $2.28B portfolio in Q4 2023.
  • Perfromance Wealth Partners opened 13 new positions and closed 16 in Q4 2023.
  • Perfromance Wealth Partners's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.