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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
+16.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$289M
Cap. Flow
+$35M
Cap. Flow %
1.8%
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.79M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.33M
2
BX icon
Blackstone
BX
+$3.27M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.09M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$105B
$401K 0.02%
1,801
-46
-2% -$10.4K
HON icon
127
Honeywell
HON
$76.7B
$397K 0.02%
2,203
-220
-9% -$41.4K
AMD icon
128
Advanced Micro Devices
AMD
$791B
$393K 0.02%
4,013
– –
EXAS
129
DELISTED
Exact Sciences
EXAS
$391K 0.02%
+5,765
New +$371K
RRX icon
130
Regal Rexnord
RRX
$13.5B
$388K 0.02%
2,760
– –
GD icon
131
General Dynamics
GD
$103B
$388K 0.02%
1,700
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$122B
$378K 0.02%
1,200
+400
+50% +$120K
LMT icon
133
Lockheed Martin
LMT
$132B
$370K 0.02%
782
-14
-2% -$6.57K
LNT icon
134
Alliant Energy
LNT
$18.3B
$362K 0.02%
6,774
– –
ORCL icon
135
Oracle
ORCL
$367B
$347K 0.02%
3,738
-175
-4% -$15.3K
PLNT icon
136
Planet Fitness
PLNT
$4.43B
$344K 0.02%
+4,430
New +$354K
GLOB icon
137
Globant
GLOB
$1.57B
$334K 0.02%
+2,037
New +$333K
LGLV icon
138
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$315K 0.02%
2,299
-782
-25% -$107K
PANW icon
139
Palo Alto Networks
PANW
$265B
$313K 0.02%
3,138
-90
-3% -$7.63K
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$312K 0.02%
3,400
– –
SRPT icon
141
Sarepta Therapeutics
SRPT
$1.64B
$303K 0.02%
2,200
+600
+38% +$77.8K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$8B
$299K 0.02%
1,546
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$294K 0.02%
1,935
– –
UPS icon
144
United Parcel Service
UPS
$89.5B
$285K 0.01%
1,470
-51
-3% -$9.36K
NTRS icon
145
Northern Trust
NTRS
$22.4B
$282K 0.01%
3,197
-40
-1% -$3.71K
LOW icon
146
Lowe's Companies
LOW
$118B
$281K 0.01%
1,403
-552
-28% -$112K
DNP icon
147
DNP Select Income Fund
DNP
$4.12B
$280K 0.01%
25,395
+3,000
+13% +$34.1K
NVDA icon
148
NVIDIA
NVDA
$4.72T
$276K 0.01%
+9,920
New +$215K
MO icon
149
Altria Group
MO
$113B
$275K 0.01%
6,153
-61
-1% -$2.8K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$273K 0.01%
3,652
-26
-0.7% -$1.86K
4 5
6
7 8

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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Perfromance Wealth Partners held 186 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q1 2023 filing shows 24 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 38,370 shares worth $1.03M. The largest sale was Zoetis, an estimated $3.33M.

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

  • Perfromance Wealth Partners's largest Q1 2023 buy was Schwab US TIPS ETF: 38,370 shares worth $1.03M.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $5.79M increase.
  • Perfromance Wealth Partners's biggest Q1 2023 reduction was Zoetis, cutting an estimated $3.33M.
  • Perfromance Wealth Partners fully exited VMware, Inc in Q1 2023, selling an estimated $277K.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.95B portfolio in Q1 2023.
  • Perfromance Wealth Partners opened 24 new positions and closed 6 in Q1 2023.
  • Perfromance Wealth Partners's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.