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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
+14.31%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow %
96.11%
Top 10 Hldgs %
73.76%
Holding
180
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$673M
2
VUG icon
Vanguard Growth ETF
VUG
+$310M
3
AMZN icon
Amazon
AMZN
+$199M
4
MSFT icon
Microsoft
MSFT
+$141M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 11.27%
3 Financials 10.33%
4 Communication Services 7.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
126
Iridium Communications
IRDM
$4.7B
$413K 0.02%
+9,996
New +$404K
UPS icon
127
United Parcel Service
UPS
$88.9B
$405K 0.02%
+1,891
New +$385K
ORCL icon
128
Oracle
ORCL
$339B
$398K 0.02%
+4,566
New +$429K
GRBK icon
129
Green Brick Partners
GRBK
$3.09B
$394K 0.02%
+13,000
New +$341K
VGT icon
130
Vanguard Information Technology ETF
VGT
$133B
$394K 0.02%
+6,872
New +$377K
NTRS icon
131
Northern Trust
NTRS
$21.8B
$391K 0.02%
+3,267
New +$391K
KO icon
132
Coca-Cola
KO
$383B
$381K 0.02%
+6,430
New +$358K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.01%
+7,040
New +$341K
SCI icon
134
Service Corp International
SCI
$11.8B
$355K 0.01%
+5,000
New +$332K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$351K 0.01%
+3,432
New +$342K
VZ icon
136
Verizon
VZ
$197B
$346K 0.01%
+6,650
New +$347K
AIVL icon
137
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$344K 0.01%
+3,400
New +$332K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$343K 0.01%
+2,980
New +$347K
GE icon
139
GE Aerospace
GE
$364B
$335K 0.01%
+5,696
New +$358K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$8.16B
$335K 0.01%
+1,675
New +$316K
PANW icon
141
Palo Alto Networks
PANW
$256B
$325K 0.01%
+3,498
New +$303K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.1B
$323K 0.01%
+2,060
New +$313K
MO icon
143
Altria Group
MO
$125B
$321K 0.01%
+6,774
New +$310K
NOW icon
144
ServiceNow
NOW
$120B
$317K 0.01%
+2,440
New +$320K
MS icon
145
Morgan Stanley
MS
$319B
$294K 0.01%
+2,999
New +$299K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$281K 0.01%
+4,698
New +$290K
INTC icon
147
Intel
INTC
$413B
$274K 0.01%
+5,327
New +$272K
CMCSA icon
148
Comcast
CMCSA
$87.3B
$272K 0.01%
+5,395
New +$281K
MSI icon
149
Motorola Solutions
MSI
$72.1B
$269K 0.01%
+990
New +$249K
NEE icon
150
NextEra Energy
NEE
$184B
$261K 0.01%
+2,796
New +$242K
4 5
6
7 8

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RBA
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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Perfromance Wealth Partners, which disclosed 180 positions worth $2.48B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Apple: 4,256,465 shares worth $756M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q4 2021 buy was Apple: 4,256,465 shares worth $756M.
  • Perfromance Wealth Partners's ten largest holdings make up 74% of its $2.48B portfolio in Q4 2021.
  • Perfromance Wealth Partners disclosed 180 positions in Q4 2021, its first 13F filing on record.

Based on Perfromance Wealth Partners's 13F filing for Q4 2021, filed 3 Feb 2022.