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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-20.49%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$516M
Cap. Flow
-$25.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
75.89%
Holding
184
New
7
Increased
46
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
4
KO icon
Coca-Cola
KO
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M

Top Sells

Rank Stock Value
1
PTLO icon
Portillo's
PTLO
+$13.3M
2
AAPL icon
Apple
AAPL
+$6.67M
3
GNRC icon
Generac Holdings
GNRC
+$5.38M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Miscellaneous 26.35%
3 Consumer Discretionary 9.45%
4 Financials 9.3%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$302K 0.02%
3,400
– –
LOW icon
127
Lowe's Companies
LOW
$115B
$302K 0.02%
+1,728
New +$333K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.82B
$293K 0.02%
1,579
+4
+0.3% +$774
MDT icon
129
Medtronic
MDT
$120B
$288K 0.02%
3,209
+294
+10% +$29.8K
VZ icon
130
Verizon
VZ
$208B
$285K 0.02%
5,624
-150
-3% -$7.59K
ALGN icon
131
Align Technology
ALGN
$11.3B
$282K 0.02%
1,192
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$281K 0.02%
6,872
– –
MO icon
133
Altria Group
MO
$115B
$271K 0.02%
6,490
-35
-0.5% -$1.81K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50.1B
$266K 0.02%
1,935
– –
NEE icon
135
NextEra Energy
NEE
$174B
$265K 0.01%
3,416
+620
+22% +$47.2K
DOCU
136
DocuSign
DOCU
$13.1B
$257K 0.01%
4,479
-30
-0.7% -$2.43K
GRBK icon
137
Green Brick Partners
GRBK
$3.06B
$254K 0.01%
13,000
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.01%
6,540
– –
HOLX
139
DELISTED
Hologic
HOLX
$238K 0.01%
3,433
– –
IRM icon
140
Iron Mountain
IRM
$34.8B
$238K 0.01%
4,889
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$238K 0.01%
3,458
– –
GWW icon
142
W.W. Grainger
GWW
$62.4B
$236K 0.01%
519
+19
+4% +$9.23K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$236K 0.01%
2,980
– –
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$236K 0.01%
+1,806
New +$248K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$241B
$234K 0.01%
5,728
-80
-1% -$3.56K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$233K 0.01%
3,660
– –
K
147
DELISTED
Kellanova
K
$232K 0.01%
+3,463
New +$225K
NOW icon
148
ServiceNow
NOW
$146B
$232K 0.01%
2,440
– –
AMT icon
149
American Tower
AMT
$81.9B
$230K 0.01%
901
+94
+12% +$23.6K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$230K 0.01%
4,681
+9
+0.2% +$465
4 5
6
7 8

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WB
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SIC
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SCTC
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Perfromance Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Perfromance Wealth Partners held 184 positions worth $1.78B, down 22% from $2.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Perfromance Wealth Partners's Q2 2022 filing shows 7 new, 46 increased, 70 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M. The largest sale was Portillo's, an estimated $13.3M.

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

  • Perfromance Wealth Partners's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M.
  • Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $12.1M increase.
  • Perfromance Wealth Partners's biggest Q2 2022 reduction was Portillo's, cutting an estimated $13.3M.
  • Perfromance Wealth Partners fully exited Generac Holdings in Q2 2022, selling an estimated $5.38M.
  • Perfromance Wealth Partners's ten largest holdings make up 76% of its $1.78B portfolio in Q2 2022.
  • Perfromance Wealth Partners opened 7 new positions and closed 17 in Q2 2022.
  • Perfromance Wealth Partners's portfolio value fell 22% quarter-over-quarter to $1.78B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2022, filed 15 Jul 2022.