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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
-5.27%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$119M
Cap. Flow
-$5.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
79.3%
Holding
188
New
3
Increased
40
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
XOM icon
ExxonMobil
XOM
+$13.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.97M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.54M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 41.11%
2 Consumer Discretionary 7.87%
3 Financials 7.15%
4 Communication Services 5.72%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$80.8B
$528K 0.03%
4,678
– –
ACN icon
102
Accenture
ACN
$106B
$511K 0.02%
1,664
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$507K 0.02%
4,622
– –
CRM icon
104
Salesforce
CRM
$154B
$505K 0.02%
2,491
+120
+5% +$25.9K
QCOM icon
105
Qualcomm
QCOM
$164B
$500K 0.02%
4,505
-187
-4% -$21.7K
HDV
106
iShares Core High Dividend ETF
HDV
$14.7B
$500K 0.02%
25,295
-1,815
-7% -$37.1K
PEP icon
107
PepsiCo
PEP
$196B
$499K 0.02%
2,945
– –
PEB icon
108
Pebblebrook Hotel Trust
PEB
$2.18B
$495K 0.02%
36,388
– –
LAC
109
DELISTED
Lithium Americas Corp. Common Shares
LAC
$493K 0.02%
29,000
-2,000
-6% -$37.8K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$483K 0.02%
16,009
-52
-0.3% -$1.59K
CSGP icon
111
CoStar Group
CSGP
$12.2B
$452K 0.02%
5,879
+250
+4% +$20.7K
BAC icon
112
Bank of America
BAC
$429B
$448K 0.02%
16,374
-3,301
-17% -$97.7K
HOLX
113
DELISTED
Hologic
HOLX
$440K 0.02%
6,333
-1,900
-23% -$144K
ADP icon
114
Automatic Data Processing
ADP
$109B
$433K 0.02%
1,801
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$133B
$428K 0.02%
8,256
-320
-4% -$17.4K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
$425K 0.02%
8,520
– –
PANW icon
117
Palo Alto Networks
PANW
$256B
$419K 0.02%
3,572
+434
+14% +$51.4K
PFE icon
118
Pfizer
PFE
$143B
$408K 0.02%
12,314
-1,500
-11% -$53K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$396K 0.02%
3,444
-204
-6% -$24.9K
RRX icon
120
Regal Rexnord
RRX
$12.5B
$394K 0.02%
2,760
– –
ORCL icon
121
Oracle
ORCL
$339B
$390K 0.02%
3,685
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.4B
$389K 0.02%
2,561
– –
HON icon
123
Honeywell
HON
$76.4B
$384K 0.02%
2,203
– –
GD icon
124
General Dynamics
GD
$103B
$376K 0.02%
1,700
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
$372K 0.02%
8,505
-2,388
-22% -$109K
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 2023 Portfolio in Review

As of Q3 2023, Perfromance Wealth Partners held 188 positions worth $2.06B, down 5.5% from $2.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q3 2023 filing shows 3 new, 40 increased, 64 reduced and 21 closed positions. Its largest new stake was DraftKings: 7,395 shares worth $218K. The largest sale was Vanguard Morningstar Value ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q3 2023 buy was DraftKings: 7,395 shares worth $218K.
  • Perfromance Wealth Partners added most to Walmart Inc in Q3 2023, an estimated $14.7M increase.
  • Perfromance Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $26.4M.
  • Perfromance Wealth Partners fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $9.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2023.
  • Perfromance Wealth Partners opened 3 new positions and closed 21 in Q3 2023.
  • Perfromance Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $2.06B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.