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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
-5.23%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$183M
Cap. Flow
-$33M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.06%
Holding
192
New
12
Increased
48
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.2M
2
PTLO icon
Portillo's
PTLO
+$18.8M
3
BAC icon
Bank of America
BAC
+$5.29M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
PYPL icon
PayPal
PYPL
+$27.1M
3
XYZ
Block Inc
XYZ
+$17M
4
HLT icon
Hilton Worldwide
HLT
+$11.6M
5
NFLX icon
Netflix
NFLX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 43.44%
2 Consumer Discretionary 11.85%
3 Financials 9.35%
4 Communication Services 5.96%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$358K 0.02%
6,872
– –
LMT icon
127
Lockheed Martin
LMT
$132B
$344K 0.02%
779
-400
-34% -$162K
MO icon
128
Altria Group
MO
$113B
$341K 0.01%
6,525
-249
-4% -$12.7K
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$337K 0.01%
3,400
– –
SCI icon
130
Service Corp International
SCI
$11.8B
$329K 0.01%
5,000
– –
MDT icon
131
Medtronic
MDT
$110B
$323K 0.01%
2,915
-2,341
-45% -$247K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$320K 0.01%
3,458
+26
+0.8% +$2.38K
GE icon
133
GE Aerospace
GE
$368B
$317K 0.01%
5,568
-128
-2% -$7.64K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$8B
$309K 0.01%
1,575
-100
-6% -$19.5K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$301K 0.01%
1,935
-125
-6% -$19.2K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$299K 0.01%
2,980
– –
VZ icon
137
Verizon
VZ
$193B
$294K 0.01%
5,774
-876
-13% -$46.4K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.01%
6,540
-500
-7% -$24.6K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$291K 0.01%
3,660
+1,030
+39% +$80.9K
UNP icon
140
Union Pacific
UNP
$172B
$289K 0.01%
1,059
+29
+3% +$7.32K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$230B
$279K 0.01%
5,808
+1,669
+40% +$81.2K
NOW icon
142
ServiceNow
NOW
$114B
$272K 0.01%
2,440
– –
IRM icon
143
Iron Mountain
IRM
$37.1B
$271K 0.01%
4,889
– –
HOLX
144
DELISTED
Hologic
HOLX
$264K 0.01%
+3,433
New +$247K
MS icon
145
Morgan Stanley
MS
$330B
$261K 0.01%
2,981
-18
-0.6% -$1.74K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$260K 0.01%
4,672
-26
-0.6% -$1.5K
GWW icon
147
W.W. Grainger
GWW
$64B
$258K 0.01%
500
– –
GRBK icon
148
Green Brick Partners
GRBK
$3.03B
$257K 0.01%
13,000
– –
RVNC
149
DELISTED
Revance Therapeutics, Inc.
RVNC
$254K 0.01%
13,000
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$250K 0.01%
1,587
+228
+17% +$35.6K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Perfromance Wealth Partners held 192 positions worth $2.3B, down 7.4% from $2.48B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Perfromance Wealth Partners's Q1 2022 filing shows 12 new, 48 increased, 70 reduced and 14 closed positions. Its largest new stake was Portillo's: 710,608 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $30.5M.

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

  • Perfromance Wealth Partners's largest Q1 2022 buy was Portillo's: 710,608 shares worth $17.5M.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $39.2M increase.
  • Perfromance Wealth Partners's biggest Q1 2022 reduction was PayPal, cutting an estimated $27.1M.
  • Perfromance Wealth Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $30.5M.
  • Perfromance Wealth Partners's ten largest holdings make up 76% of its $2.3B portfolio in Q1 2022.
  • Perfromance Wealth Partners opened 12 new positions and closed 14 in Q1 2022.
  • Perfromance Wealth Partners's portfolio value fell 7.4% quarter-over-quarter to $2.3B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2022, filed 21 Apr 2022.