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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
+14.31%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
180
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$673M |
| 2 |
Vanguard Growth ETF
VUG
|
+$310M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 7.15% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$106B
| $705K | 0.03% |
+1,700
| New | +$620K |
|
102
St. Joe Company
JOE
$3.55B
| $692K | 0.03% |
+13,296
| New | +$645K |
|
103
DaVita
DVA
$15.5B
| $683K | 0.03% |
+6,000
| New | +$645K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $642K | 0.03% |
+4,622
| New | +$629K |
|
|
DOCU
105
DocuSign
DOCU
$11.1B
| $634K | 0.03% |
+4,160
| New | +$948K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $607K | 0.02% |
+10,720
| New | +$597K |
|
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $602K | 0.02% |
+4,664
| New | +$580K |
|
|
LAC
108
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $582K | 0.02% |
+20,000
| New | +$598K |
|
109
Qualcomm
QCOM
$164B
| $577K | 0.02% |
+3,157
| New | +$505K |
|
110
Ross Stores
ROST
$80.8B
| $557K | 0.02% |
+4,877
| New | +$545K |
|
111
PepsiCo
PEP
$196B
| $556K | 0.02% |
+3,202
| New | +$523K |
|
112
Baxter International
BAX
$12.8B
| $547K | 0.02% |
+6,367
| New | +$513K |
|
113
Pebblebrook Hotel Trust
PEB
$2.18B
| $547K | 0.02% |
+24,456
| New | +$551K |
|
114
Medtronic
MDT
$112B
| $544K | 0.02% |
+5,256
| New | +$609K |
|
115
Honeywell
HON
$76.4B
| $508K | 0.02% |
+2,582
| New | +$521K |
|
116
American Water Works
AWK
$27B
| $504K | 0.02% |
+2,670
| New | +$466K |
|
117
J.M. Smucker
SJM
$13.5B
| $479K | 0.02% |
+3,527
| New | +$450K |
|
118
Vanguard Real Estate ETF
VNQ
$39.9B
| $476K | 0.02% |
+4,102
| New | +$448K |
|
119
Regal Rexnord
RRX
$12.5B
| $470K | 0.02% |
+2,760
| New | +$437K |
|
120
Automatic Data Processing
ADP
$109B
| $444K | 0.02% |
+1,801
| New | +$408K |
|
121
Bristol-Myers Squibb
BMY
$129B
| $443K | 0.02% |
+7,099
| New | +$416K |
|
122
Target
TGT
$66.3B
| $436K | 0.02% |
+1,884
| New | +$458K |
|
123
Moderna
MRNA
$21.6B
| $434K | 0.02% |
+1,710
| New | +$500K |
|
124
Lockheed Martin
LMT
$131B
| $419K | 0.02% |
+1,179
| New | +$408K |
|
125
Alliant Energy
LNT
$18.6B
| $416K | 0.02% |
+6,774
| New | +$388K |
|
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Perfromance Wealth Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Perfromance Wealth Partners, which disclosed 180 positions worth $2.48B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Apple: 4,256,465 shares worth $756M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Financials.
- Perfromance Wealth Partners's largest Q4 2021 buy was Apple: 4,256,465 shares worth $756M.
- Perfromance Wealth Partners's ten largest holdings make up 74% of its $2.48B portfolio in Q4 2021.
- Perfromance Wealth Partners disclosed 180 positions in Q4 2021, its first 13F filing on record.
Based on Perfromance Wealth Partners's 13F filing for Q4 2021, filed 3 Feb 2022.