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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
+0.82%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$64.9M
Cap. Flow
-$46.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
77.78%
Holding
175
New
13
Increased
42
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.83M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.6M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 39.57%
2 Financials 8.83%
3 Consumer Discretionary 7.35%
4 Communication Services 5.04%
5 Healthcare 4.74%
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
$507K 0.03%
10,470
-340
-3% -$16.4K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.75B
$501K 0.03%
5,951
-274
-4% -$23K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$500K 0.03%
4,622
– –
HON icon
104
Honeywell
HON
$76.4B
$489K 0.03%
2,423
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$480K 0.03%
3,836
-60
-2% -$7.41K
MRNA icon
106
Moderna
MRNA
$21.6B
$469K 0.03%
2,610
+400
+18% +$65.4K
ACN icon
107
Accenture
ACN
$106B
$448K 0.03%
1,679
– –
DVA icon
108
DaVita
DVA
$15.5B
$448K 0.03%
6,000
– –
ADP icon
109
Automatic Data Processing
ADP
$109B
$441K 0.03%
1,847
-129
-7% -$31.7K
VGT icon
110
Vanguard Information Technology ETF
VGT
$133B
$431K 0.03%
10,792
+832
+8% +$33.9K
GD icon
111
General Dynamics
GD
$103B
$422K 0.03%
1,700
+700
+70% +$171K
LGLV icon
112
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$418K 0.03%
3,081
-1,768
-36% -$235K
SCI icon
113
Service Corp International
SCI
$11.8B
$415K 0.03%
6,000
– –
LOW icon
114
Lowe's Companies
LOW
$121B
$390K 0.02%
1,955
-493
-20% -$98.5K
LMT icon
115
Lockheed Martin
LMT
$131B
$387K 0.02%
796
-74
-9% -$34.4K
LAC
116
DELISTED
Lithium Americas Corp. Common Shares
LAC
$379K 0.02%
20,000
-2,000
-9% -$48.5K
PEB icon
117
Pebblebrook Hotel Trust
PEB
$2.18B
$375K 0.02%
28,015
– –
LNT icon
118
Alliant Energy
LNT
$18.6B
$374K 0.02%
6,774
– –
UNP icon
119
Union Pacific
UNP
$174B
$362K 0.02%
1,747
+662
+61% +$136K
QCOM icon
120
Qualcomm
QCOM
$164B
$343K 0.02%
3,122
-1,019
-25% -$119K
HOLX
121
DELISTED
Hologic
HOLX
$332K 0.02%
4,433
+700
+19% +$49.8K
RRX icon
122
Regal Rexnord
RRX
$12.5B
$331K 0.02%
2,760
– –
ORCL icon
123
Oracle
ORCL
$339B
$320K 0.02%
3,913
-553
-12% -$42K
GRBK icon
124
Green Brick Partners
GRBK
$3.09B
$315K 0.02%
13,000
– –
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$312K 0.02%
3,400
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Perfromance Wealth Partners held 175 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Perfromance Wealth Partners's Q4 2022 filing shows 13 new, 42 increased, 89 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 357,576 shares worth $9M. The largest sale was Tesla, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 357,576 shares worth $9M.
  • Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.53M increase.
  • Perfromance Wealth Partners's biggest Q4 2022 reduction was Tesla, cutting an estimated $16.1M.
  • Perfromance Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $11.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 78% of its $1.66B portfolio in Q4 2022.
  • Perfromance Wealth Partners opened 13 new positions and closed 13 in Q4 2022.
  • Perfromance Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $1.66B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.