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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
-5.23%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$183M
Cap. Flow
-$33M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.06%
Holding
192
New
12
Increased
48
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.2M
2
PTLO icon
Portillo's
PTLO
+$18.8M
3
BAC icon
Bank of America
BAC
+$5.29M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
PYPL icon
PayPal
PYPL
+$27.1M
3
XYZ
Block Inc
XYZ
+$17M
4
HLT icon
Hilton Worldwide
HLT
+$11.6M
5
NFLX icon
Netflix
NFLX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 43.44%
2 Consumer Discretionary 11.85%
3 Financials 9.35%
4 Communication Services 5.96%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
$567K 0.02%
10,570
-150
-1% -$7.99K
ACN icon
102
Accenture
ACN
$106B
$566K 0.02%
1,679
-21
-1% -$7.08K
QCOM icon
103
Qualcomm
QCOM
$164B
$556K 0.02%
3,641
+484
+15% +$81.2K
ROST icon
104
Ross Stores
ROST
$80.8B
$532K 0.02%
5,877
+1,000
+21% +$95.3K
PEP icon
105
PepsiCo
PEP
$196B
$525K 0.02%
3,138
-64
-2% -$10.7K
ALGN icon
106
Align Technology
ALGN
$12.9B
$520K 0.02%
1,192
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$502K 0.02%
3,917
-747
-16% -$94.4K
MRNA icon
108
Moderna
MRNA
$21.6B
$501K 0.02%
2,910
+1,200
+70% +$202K
DOCU
109
DocuSign
DOCU
$11.1B
$483K 0.02%
4,509
+349
+8% +$40.1K
BAX icon
110
Baxter International
BAX
$12.8B
$470K 0.02%
6,067
-300
-5% -$25.1K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$468K 0.02%
6,402
-697
-10% -$46.8K
AMD icon
112
Advanced Micro Devices
AMD
$700B
$453K 0.02%
+4,146
New +$495K
HON icon
113
Honeywell
HON
$76.4B
$444K 0.02%
2,423
-159
-6% -$29.4K
AWK icon
114
American Water Works
AWK
$27B
$442K 0.02%
2,670
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$435K 0.02%
4,018
-84
-2% -$8.89K
LNT icon
116
Alliant Energy
LNT
$18.6B
$423K 0.02%
6,774
– –
RRX icon
117
Regal Rexnord
RRX
$12.5B
$411K 0.02%
2,760
– –
ADP icon
118
Automatic Data Processing
ADP
$109B
$410K 0.02%
1,801
– –
UPS icon
119
United Parcel Service
UPS
$88.9B
$406K 0.02%
1,891
– –
IRDM icon
120
Iridium Communications
IRDM
$4.7B
$403K 0.02%
9,996
– –
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$397K 0.02%
+8,358
New +$392K
TGT icon
122
Target
TGT
$66.3B
$394K 0.02%
1,855
-29
-2% -$6.27K
NTRS icon
123
Northern Trust
NTRS
$21.8B
$377K 0.02%
3,237
-30
-0.9% -$3.56K
ORCL icon
124
Oracle
ORCL
$339B
$367K 0.02%
4,441
-125
-3% -$10.1K
PANW icon
125
Palo Alto Networks
PANW
$256B
$367K 0.02%
3,534
+36
+1% +$3.22K
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Perfromance Wealth Partners held 192 positions worth $2.3B, down 7.4% from $2.48B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Perfromance Wealth Partners's Q1 2022 filing shows 12 new, 48 increased, 70 reduced and 14 closed positions. Its largest new stake was Portillo's: 710,608 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $30.5M.

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

  • Perfromance Wealth Partners's largest Q1 2022 buy was Portillo's: 710,608 shares worth $17.5M.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $39.2M increase.
  • Perfromance Wealth Partners's biggest Q1 2022 reduction was PayPal, cutting an estimated $27.1M.
  • Perfromance Wealth Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $30.5M.
  • Perfromance Wealth Partners's ten largest holdings make up 76% of its $2.3B portfolio in Q1 2022.
  • Perfromance Wealth Partners opened 12 new positions and closed 14 in Q1 2022.
  • Perfromance Wealth Partners's portfolio value fell 7.4% quarter-over-quarter to $2.3B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2022, filed 21 Apr 2022.