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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
+13.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$225M
Cap. Flow
-$7.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.8M
2
BAC icon
Bank of America
BAC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$3.77M
4
BX icon
Blackstone
BX
+$3.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$587K 0.03%
5,941
-14
-0.2% -$1.33K
JOE icon
102
St. Joe Company
JOE
$3.62B
$578K 0.03%
11,838
-1,381
-10% -$60.2K
BAC icon
103
Bank of America
BAC
$438B
$572K 0.03%
19,675
-144,856
-88% -$4.13M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$124B
$557K 0.03%
1,600
+400
+33% +$135K
WSO icon
105
Watsco Inc
WSO
$15.2B
$552K 0.03%
1,460
-5
-0.3% -$1.7K
QCOM icon
106
Qualcomm
QCOM
$176B
$550K 0.03%
4,692
-754
-14% -$86.7K
PEP icon
107
PepsiCo
PEP
$196B
$549K 0.03%
2,945
– –
HDV
108
iShares Core High Dividend ETF
HDV
$14.8B
$547K 0.03%
27,110
-4,315
-14% -$86.8K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$526K 0.02%
4,622
– –
IRDM icon
110
Iridium Communications
IRDM
$4.79B
$524K 0.02%
8,496
– –
ROST icon
111
Ross Stores
ROST
$80.5B
$517K 0.02%
4,678
-99
-2% -$10.4K
ACN icon
112
Accenture
ACN
$102B
$516K 0.02%
1,664
-15
-0.9% -$4.36K
PEB icon
113
Pebblebrook Hotel Trust
PEB
$2.15B
$514K 0.02%
36,388
– –
RMD icon
114
ResMed
RMD
$30.3B
$511K 0.02%
2,361
-180
-7% -$40.1K
CRM icon
115
Salesforce
CRM
$151B
$507K 0.02%
2,371
-182
-7% -$37.2K
PFE icon
116
Pfizer
PFE
$144B
$504K 0.02%
13,814
+3,722
+37% +$145K
CSGP icon
117
CoStar Group
CSGP
$12.7B
$499K 0.02%
5,629
-2,081
-27% -$161K
EXAS
118
DELISTED
Exact Sciences
EXAS
$499K 0.02%
5,302
-463
-8% -$36.1K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$498K 0.02%
10,893
+4,952
+83% +$228K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$496K 0.02%
16,061
-553
-3% -$16.9K
VGT icon
121
Vanguard Information Technology ETF
VGT
$136B
$470K 0.02%
8,576
– –
AMD icon
122
Advanced Micro Devices
AMD
$744B
$459K 0.02%
4,024
+11
+0.3% +$1.14K
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
$457K 0.02%
18,500
+3,000
+19% +$93.5K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$446K 0.02%
3,648
-129
-3% -$15.8K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$443K 0.02%
8,520
-1,620
-16% -$80.5K
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Perfromance Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Perfromance Wealth Partners held 196 positions worth $2.18B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q2 2023 filing shows 16 new, 53 increased, 72 reduced and 11 closed positions. Its largest new stake was McKesson: 2,263 shares worth $948K. The largest sale was Apple, an estimated $4.8M.

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

  • Perfromance Wealth Partners's largest Q2 2023 buy was McKesson: 2,263 shares worth $948K.
  • Perfromance Wealth Partners added most to Schwab US TIPS ETF in Q2 2023, an estimated $2.67M increase.
  • Perfromance Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $4.8M.
  • Perfromance Wealth Partners fully exited Globant in Q2 2023, selling an estimated $334K.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $2.18B portfolio in Q2 2023.
  • Perfromance Wealth Partners opened 16 new positions and closed 11 in Q2 2023.
  • Perfromance Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.18B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2023, filed 13 Jul 2023.