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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
+0.82%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$64.9M
Cap. Flow
-$46.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
77.78%
Holding
175
New
13
Increased
42
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.83M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.54M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.6M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 39.57%
2 Financials 8.83%
3 Consumer Discretionary 7.35%
4 Communication Services 5.04%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$8.16B
$296K 0.02%
1,546
-33
-2% -$6.21K
NTRS icon
127
Northern Trust
NTRS
$21.8B
$286K 0.02%
3,237
-200
-6% -$17.5K
MO icon
128
Altria Group
MO
$125B
$284K 0.02%
6,214
-169
-3% -$7.66K
NVG icon
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$281K 0.02%
23,147
-23,348
-50% -$274K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$281K 0.02%
1,935
– –
BAX icon
131
Baxter International
BAX
$12.8B
$281K 0.02%
5,507
-376
-6% -$20.2K
GWW icon
132
W.W. Grainger
GWW
$64.2B
$278K 0.02%
500
-19
-4% -$10.7K
VMW
133
DELISTED
VMware, Inc
VMW
$277K 0.02%
+2,257
New +$260K
BUSE icon
134
First Busey Corp
BUSE
$2.56B
$273K 0.02%
11,039
-7,722
-41% -$193K
UPS icon
135
United Parcel Service
UPS
$88.9B
$264K 0.02%
1,521
-370
-20% -$64K
AMD icon
136
Advanced Micro Devices
AMD
$700B
$260K 0.02%
4,013
-109
-3% -$7.2K
CMI icon
137
Cummins
CMI
$83.6B
$254K 0.02%
1,050
– –
TGT icon
138
Target
TGT
$66.3B
$252K 0.02%
1,691
+1
+0.1% +$157
DNP icon
139
DNP Select Income Fund
DNP
$4.14B
$252K 0.02%
22,395
+1,395
+7% +$15.2K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$249K 0.02%
2,980
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$223B
$247K 0.01%
5,876
+161
+3% +$6.52K
MS icon
142
Morgan Stanley
MS
$319B
$246K 0.01%
2,898
-53
-2% -$4.52K
MSI icon
143
Motorola Solutions
MSI
$72.1B
$245K 0.01%
949
-216
-19% -$54K
IRM icon
144
Iron Mountain
IRM
$35.9B
$244K 0.01%
4,889
– –
RVNC
145
DELISTED
Revance Therapeutics, Inc.
RVNC
$240K 0.01%
13,000
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$238K 0.01%
3,678
+70
+2% +$4.88K
PTLO icon
147
Portillo's
PTLO
$345M
$235K 0.01%
14,403
-2,059
-13% -$41.2K
K
148
DELISTED
Kellanova
K
$232K 0.01%
3,463
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$231K 0.01%
+800
New +$244K
PANW icon
150
Palo Alto Networks
PANW
$256B
$225K 0.01%
3,228
-522
-14% -$41.9K
3 4 5
6
7

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RBA
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JGC
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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 2022 Portfolio in Review

As of Q4 2022, Perfromance Wealth Partners held 175 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Perfromance Wealth Partners's Q4 2022 filing shows 13 new, 42 increased, 89 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 357,576 shares worth $9M. The largest sale was Tesla, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 357,576 shares worth $9M.
  • Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.53M increase.
  • Perfromance Wealth Partners's biggest Q4 2022 reduction was Tesla, cutting an estimated $16.1M.
  • Perfromance Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $11.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 78% of its $1.66B portfolio in Q4 2022.
  • Perfromance Wealth Partners opened 13 new positions and closed 13 in Q4 2022.
  • Perfromance Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $1.66B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.