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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
+12.55%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$218M
Cap. Flow
-$29.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
81.83%
Holding
180
New
13
Increased
28
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.1M
3
LLY icon
Eli Lilly
LLY
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
COST icon
Costco
COST
+$1.13M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.27M
3
KO icon
Coca-Cola
KO
+$5.52M
4
ZTS icon
Zoetis
ZTS
+$4.2M
5
AMZN icon
Amazon
AMZN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Consumer Discretionary 8.12%
3 Financials 7.37%
4 Communication Services 5.46%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$107B
$510K 0.02%
16,750
-3,000
-15% -$85.8K
PEP icon
102
PepsiCo
PEP
$196B
$500K 0.02%
2,945
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$133B
$499K 0.02%
8,256
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$495K 0.02%
15,867
-142
-0.9% -$4.24K
CSGP icon
105
CoStar Group
CSGP
$12.2B
$492K 0.02%
5,629
-250
-4% -$20.2K
PANW icon
106
Palo Alto Networks
PANW
$256B
$490K 0.02%
3,326
-246
-7% -$32.9K
HDV
107
iShares Core High Dividend ETF
HDV
$14.7B
$460K 0.02%
22,575
-2,720
-11% -$53.6K
HON icon
108
Honeywell
HON
$76.4B
$447K 0.02%
2,262
+59
+3% +$10.6K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$445K 0.02%
3,559
+115
+3% +$13.5K
DKNG icon
110
DraftKings
DKNG
$12.2B
$437K 0.02%
12,395
+5,000
+68% +$167K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$223B
$436K 0.02%
9,110
+605
+7% +$27.1K
ADP icon
112
Automatic Data Processing
ADP
$109B
$420K 0.02%
1,801
– –
RRX icon
113
Regal Rexnord
RRX
$12.5B
$409K 0.02%
2,760
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$121B
$408K 0.02%
7,360
-1,160
-14% -$58.8K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.4B
$391K 0.02%
2,368
-193
-8% -$29.8K
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$386K 0.02%
11,614
– –
ORCL icon
117
Oracle
ORCL
$339B
$373K 0.02%
3,541
-144
-4% -$15.7K
LMT icon
118
Lockheed Martin
LMT
$131B
$363K 0.02%
802
+20
+3% +$8.86K
EXAS
119
DELISTED
Exact Sciences
EXAS
$350K 0.02%
4,737
-565
-11% -$37K
LNT icon
120
Alliant Energy
LNT
$18.6B
$348K 0.02%
6,774
– –
NVMI
121
Nova
NVMI
$11.7B
$343K 0.02%
+2,500
New +$289K
IRM icon
122
Iron Mountain
IRM
$35.9B
$342K 0.02%
4,889
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$109B
$340K 0.01%
3,530
– –
INMD icon
124
InMode
INMD
$871M
$337K 0.01%
15,170
-6,648
-30% -$149K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$336K 0.01%
1,935
– –
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 2023 Portfolio in Review

As of Q4 2023, Perfromance Wealth Partners held 180 positions worth $2.28B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q4 2023 filing shows 13 new, 28 increased, 83 reduced and 16 closed positions. Its largest new stake was Nova: 2,500 shares worth $343K. The largest sale was Schwab US Dividend Equity ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q4 2023 buy was Nova: 2,500 shares worth $343K.
  • Perfromance Wealth Partners added most to Vanguard Growth ETF in Q4 2023, an estimated $18.6M increase.
  • Perfromance Wealth Partners's biggest Q4 2023 reduction was Zoetis, cutting an estimated $4.2M.
  • Perfromance Wealth Partners fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $11.8M.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $2.28B portfolio in Q4 2023.
  • Perfromance Wealth Partners opened 13 new positions and closed 16 in Q4 2023.
  • Perfromance Wealth Partners's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.