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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
+16.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$289M
Cap. Flow
+$35M
Cap. Flow %
1.8%
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.79M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.33M
2
BX icon
Blackstone
BX
+$3.27M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.09M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$31.1B
$556K 0.03%
+2,541
New +$551K
JOE icon
102
St. Joe Company
JOE
$3.55B
$550K 0.03%
13,219
– –
PEP icon
103
PepsiCo
PEP
$196B
$537K 0.03%
2,945
– –
CSGP icon
104
CoStar Group
CSGP
$12.2B
$531K 0.03%
+7,710
New +$569K
IRDM icon
105
Iridium Communications
IRDM
$4.7B
$526K 0.03%
8,496
-5,000
-37% -$299K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.1B
$519K 0.03%
16,614
-1,581
-9% -$50.8K
PEB icon
107
Pebblebrook Hotel Trust
PEB
$2.18B
$511K 0.03%
36,388
+8,373
+30% +$122K
CRM icon
108
Salesforce
CRM
$154B
$510K 0.03%
+2,553
New +$431K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$508K 0.03%
4,622
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$507K 0.03%
10,140
-330
-3% -$16.8K
ROST icon
111
Ross Stores
ROST
$80.8B
$507K 0.03%
4,777
– –
RVNC
112
DELISTED
Revance Therapeutics, Inc.
RVNC
$499K 0.03%
15,500
+2,500
+19% +$77.9K
DVA icon
113
DaVita
DVA
$15.5B
$487K 0.02%
6,000
– –
ACN icon
114
Accenture
ACN
$106B
$480K 0.02%
1,679
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$467K 0.02%
3,777
-59
-2% -$7.42K
WSO icon
116
Watsco Inc
WSO
$13.2B
$466K 0.02%
+1,465
New +$430K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.75B
$463K 0.02%
5,451
-500
-8% -$43.7K
GRBK icon
118
Green Brick Partners
GRBK
$3.09B
$456K 0.02%
13,000
– –
GWW icon
119
W.W. Grainger
GWW
$64.2B
$439K 0.02%
638
+138
+28% +$88K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$425K 0.02%
+2,322
New +$409K
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$424K 0.02%
+2,000
New +$341K
VGT icon
122
Vanguard Information Technology ETF
VGT
$133B
$413K 0.02%
8,576
-2,216
-21% -$98K
SCI icon
123
Service Corp International
SCI
$11.8B
$413K 0.02%
6,000
– –
PFE icon
124
Pfizer
PFE
$143B
$412K 0.02%
10,092
-1,552
-13% -$67K
FND icon
125
Floor & Decor
FND
$6.03B
$410K 0.02%
+4,170
New +$375K
3 4
5
6 7

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JGC
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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
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DAM
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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 2023 Portfolio in Review

As of Q1 2023, Perfromance Wealth Partners held 186 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q1 2023 filing shows 24 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 38,370 shares worth $1.03M. The largest sale was Zoetis, an estimated $3.33M.

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

  • Perfromance Wealth Partners's largest Q1 2023 buy was Schwab US TIPS ETF: 38,370 shares worth $1.03M.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $5.79M increase.
  • Perfromance Wealth Partners's biggest Q1 2023 reduction was Zoetis, cutting an estimated $3.33M.
  • Perfromance Wealth Partners fully exited VMware, Inc in Q1 2023, selling an estimated $277K.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.95B portfolio in Q1 2023.
  • Perfromance Wealth Partners opened 24 new positions and closed 6 in Q1 2023.
  • Perfromance Wealth Partners's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.