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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
-2.47%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$52.3M
Cap. Flow
+$975K
Cap. Flow %
0.06%
Top 10 Hldgs %
78.53%
Holding
176
New
9
Increased
59
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.16M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
KKR icon
KKR & Co
KKR
+$9.46M
4
TROW icon
T. Rowe Price
TROW
+$5.26M
5
CG icon
Carlyle Group
CG
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Consumer Discretionary 10.26%
3 Financials 7.93%
4 Communication Services 5.38%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$470K 0.03%
4,622
– –
QCOM icon
102
Qualcomm
QCOM
$164B
$468K 0.03%
4,141
+280
+7% +$38.5K
LOW icon
103
Lowe's Companies
LOW
$121B
$460K 0.03%
2,448
+720
+42% +$140K
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$448K 0.03%
6,308
-19
-0.3% -$1.38K
ADP icon
105
Automatic Data Processing
ADP
$109B
$447K 0.03%
1,976
– –
IRDM icon
106
Iridium Communications
IRDM
$4.7B
$444K 0.03%
9,996
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$434K 0.03%
3,896
-11
-0.3% -$1.35K
ACN icon
108
Accenture
ACN
$106B
$432K 0.03%
1,679
– –
JOE icon
109
St. Joe Company
JOE
$3.55B
$426K 0.02%
13,296
– –
BUSE icon
110
First Busey Corp
BUSE
$2.56B
$412K 0.02%
18,761
-32,788
-64% -$778K
PEB icon
111
Pebblebrook Hotel Trust
PEB
$2.18B
$406K 0.02%
28,015
– –
RRX icon
112
Regal Rexnord
RRX
$12.5B
$387K 0.02%
2,760
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$133B
$383K 0.02%
9,960
+3,088
+45% +$136K
HON icon
114
Honeywell
HON
$76.4B
$381K 0.02%
2,423
– –
LNT icon
115
Alliant Energy
LNT
$18.6B
$359K 0.02%
6,774
– –
RVNC
116
DELISTED
Revance Therapeutics, Inc.
RVNC
$351K 0.02%
13,000
– –
SCI icon
117
Service Corp International
SCI
$11.8B
$346K 0.02%
6,000
+1,000
+20% +$65.9K
LMT icon
118
Lockheed Martin
LMT
$131B
$336K 0.02%
870
– –
PTLO icon
119
Portillo's
PTLO
$345M
$324K 0.02%
16,462
-3,216
-16% -$70.8K
BAX icon
120
Baxter International
BAX
$12.8B
$317K 0.02%
5,883
-184
-3% -$11.1K
PANW icon
121
Palo Alto Networks
PANW
$256B
$307K 0.02%
3,750
-36
-1% -$3.12K
UPS icon
122
United Parcel Service
UPS
$88.9B
$305K 0.02%
1,891
-299
-14% -$56.6K
NTRS icon
123
Northern Trust
NTRS
$21.8B
$294K 0.02%
3,437
+200
+6% +$19.3K
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$278K 0.02%
3,400
– –
GRBK icon
125
Green Brick Partners
GRBK
$3.09B
$278K 0.02%
13,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Perfromance Wealth Partners held 176 positions worth $1.73B, down 2.9% from $1.78B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q3 2022 filing shows 9 new, 59 increased, 55 reduced and 13 closed positions. Its largest new stake was BP: 39,200 shares worth $1.12M. The largest sale was Adobe, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q3 2022 buy was BP: 39,200 shares worth $1.12M.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $16.3M increase.
  • Perfromance Wealth Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $15.3M.
  • Perfromance Wealth Partners fully exited Adobe in Q3 2022, selling an estimated $18.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.73B portfolio in Q3 2022.
  • Perfromance Wealth Partners opened 9 new positions and closed 13 in Q3 2022.
  • Perfromance Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2022, filed 17 Oct 2022.