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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-20.49%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$516M
Cap. Flow
-$25.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
75.89%
Holding
184
New
7
Increased
46
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
4
KO icon
Coca-Cola
KO
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M

Top Sells

Rank Stock Value
1
PTLO icon
Portillo's
PTLO
+$13.3M
2
AAPL icon
Apple
AAPL
+$6.67M
3
GNRC icon
Generac Holdings
GNRC
+$5.38M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Miscellaneous 26.35%
3 Consumer Discretionary 9.45%
4 Financials 9.3%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$11.7B
$480K 0.03%
6,000
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$126B
$478K 0.03%
10,570
– –
ACN icon
103
Accenture
ACN
$114B
$466K 0.03%
1,679
– –
PEB icon
104
Pebblebrook Hotel Trust
PEB
$2.03B
$464K 0.03%
28,015
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$464K 0.03%
3,907
-10
-0.3% -$1.25K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$46.5B
$462K 0.03%
+6,022
New +$464K
MRNA icon
107
Moderna
MRNA
$58.1B
$416K 0.02%
2,910
– –
ADP icon
108
Automatic Data Processing
ADP
$110B
$415K 0.02%
1,976
+175
+10% +$38.3K
ROST icon
109
Ross Stores
ROST
$73.7B
$413K 0.02%
5,877
– –
LAC
110
DELISTED
Lithium Americas Corp. Common Shares
LAC
$403K 0.02%
20,000
– –
UPS icon
111
United Parcel Service
UPS
$87B
$400K 0.02%
2,190
+299
+16% +$54.5K
HON icon
112
Honeywell
HON
$66.4B
$397K 0.02%
2,423
– –
LNT icon
113
Alliant Energy
LNT
$17.6B
$397K 0.02%
6,774
– –
BAX icon
114
Baxter International
BAX
$13.4B
$390K 0.02%
6,067
– –
IRDM icon
115
Iridium Communications
IRDM
$5B
$375K 0.02%
9,996
– –
LMT icon
116
Lockheed Martin
LMT
$121B
$374K 0.02%
870
+91
+12% +$40K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$37.9B
$360K 0.02%
3,952
-66
-2% -$6.58K
SCI icon
118
Service Corp International
SCI
$11.2B
$346K 0.02%
5,000
– –
TGT icon
119
Target
TGT
$74.7B
$344K 0.02%
2,438
+583
+31% +$112K
PTLO icon
120
Portillo's
PTLO
$321M
$322K 0.02%
19,678
-690,930
-97% -$13.3M
ORCL icon
121
Oracle
ORCL
$457B
$321K 0.02%
4,591
+150
+3% +$11K
AMD icon
122
Advanced Micro Devices
AMD
$780B
$317K 0.02%
4,146
– –
RRX icon
123
Regal Rexnord
RRX
$10.8B
$313K 0.02%
2,760
– –
NTRS icon
124
Northern Trust
NTRS
$34.1B
$312K 0.02%
3,237
– –
PANW icon
125
Palo Alto Networks
PANW
$272B
$312K 0.02%
3,786
+252
+7% +$22.3K
3 4
5
6 7

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SIC
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SCTC
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Perfromance Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Perfromance Wealth Partners held 184 positions worth $1.78B, down 22% from $2.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Perfromance Wealth Partners's Q2 2022 filing shows 7 new, 46 increased, 70 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M. The largest sale was Portillo's, an estimated $13.3M.

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

  • Perfromance Wealth Partners's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M.
  • Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $12.1M increase.
  • Perfromance Wealth Partners's biggest Q2 2022 reduction was Portillo's, cutting an estimated $13.3M.
  • Perfromance Wealth Partners fully exited Generac Holdings in Q2 2022, selling an estimated $5.38M.
  • Perfromance Wealth Partners's ten largest holdings make up 76% of its $1.78B portfolio in Q2 2022.
  • Perfromance Wealth Partners opened 7 new positions and closed 17 in Q2 2022.
  • Perfromance Wealth Partners's portfolio value fell 22% quarter-over-quarter to $1.78B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2022, filed 15 Jul 2022.