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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
-2.47%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$52.3M
Cap. Flow
+$975K
Cap. Flow %
0.06%
Top 10 Hldgs %
78.53%
Holding
176
New
9
Increased
59
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.16M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
KKR icon
KKR & Co
KKR
+$9.46M
4
TROW icon
T. Rowe Price
TROW
+$5.26M
5
CG icon
Carlyle Group
CG
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Consumer Discretionary 10.26%
3 Financials 7.93%
4 Communication Services 5.38%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$339B
$273K 0.02%
4,466
-125
-3% -$9.15K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$8.16B
$271K 0.02%
1,579
– –
NEE icon
128
NextEra Energy
NEE
$185B
$268K 0.02%
3,416
– –
DOCU
129
DocuSign
DOCU
$11.1B
$263K 0.02%
4,915
+436
+10% +$27.3K
AMD icon
130
Advanced Micro Devices
AMD
$700B
$261K 0.02%
4,122
-24
-0.6% -$2.04K
MRNA icon
131
Moderna
MRNA
$21.6B
$261K 0.02%
2,210
-700
-24% -$106K
MSI icon
132
Motorola Solutions
MSI
$72.1B
$261K 0.02%
1,165
+200
+21% +$47.2K
MO icon
133
Altria Group
MO
$125B
$258K 0.01%
6,383
-107
-2% -$4.67K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$257K 0.01%
3,608
+150
+4% +$11.7K
GWW icon
135
W.W. Grainger
GWW
$64.2B
$254K 0.01%
519
– –
TGT icon
136
Target
TGT
$66.3B
$251K 0.01%
1,690
-748
-31% -$120K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$249K 0.01%
1,935
– –
HOLX
138
DELISTED
Hologic
HOLX
$241K 0.01%
3,733
+300
+9% +$20.8K
ONEV icon
139
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$241K 0.01%
+2,622
New +$267K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$234K 0.01%
2,980
– –
MS icon
141
Morgan Stanley
MS
$319B
$233K 0.01%
2,951
-20
-0.7% -$1.69K
MDT icon
142
Medtronic
MDT
$112B
$228K 0.01%
2,829
-380
-12% -$34.1K
K
143
DELISTED
Kellanova
K
$227K 0.01%
3,463
– –
STZ icon
144
Constellation Brands
STZ
$22.5B
$224K 0.01%
977
– –
DNP icon
145
DNP Select Income Fund
DNP
$4.14B
$218K 0.01%
+21,000
New +$234K
AWK icon
146
American Water Works
AWK
$27B
$217K 0.01%
+1,670
New +$251K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$109B
$217K 0.01%
3,660
– –
ALGN icon
148
Align Technology
ALGN
$12.9B
$216K 0.01%
1,042
-150
-13% -$38.6K
IRM icon
149
Iron Mountain
IRM
$35.9B
$215K 0.01%
4,889
– –
CMI icon
150
Cummins
CMI
$83.6B
$214K 0.01%
1,050
– –
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 2022 Portfolio in Review

As of Q3 2022, Perfromance Wealth Partners held 176 positions worth $1.73B, down 2.9% from $1.78B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q3 2022 filing shows 9 new, 59 increased, 55 reduced and 13 closed positions. Its largest new stake was BP: 39,200 shares worth $1.12M. The largest sale was Adobe, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q3 2022 buy was BP: 39,200 shares worth $1.12M.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $16.3M increase.
  • Perfromance Wealth Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $15.3M.
  • Perfromance Wealth Partners fully exited Adobe in Q3 2022, selling an estimated $18.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.73B portfolio in Q3 2022.
  • Perfromance Wealth Partners opened 9 new positions and closed 13 in Q3 2022.
  • Perfromance Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2022, filed 17 Oct 2022.