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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
+13.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$225M
Cap. Flow
-$7.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.8M
2
BAC icon
Bank of America
BAC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$3.77M
4
BX icon
Blackstone
BX
+$3.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.3B
$429K 0.02%
2,203
– –
ORCL icon
127
Oracle
ORCL
$346B
$427K 0.02%
3,685
-53
-1% -$5.48K
RRX icon
128
Regal Rexnord
RRX
$13.5B
$425K 0.02%
2,760
– –
PANW icon
129
Palo Alto Networks
PANW
$260B
$405K 0.02%
3,138
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$404K 0.02%
+2,561
New +$392K
ADP icon
131
Automatic Data Processing
ADP
$106B
$396K 0.02%
1,801
– –
SCI icon
132
Service Corp International
SCI
$11.7B
$385K 0.02%
6,000
– –
GD icon
133
General Dynamics
GD
$106B
$366K 0.02%
1,700
– –
LNT icon
134
Alliant Energy
LNT
$19.1B
$363K 0.02%
6,774
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$362K 0.02%
782
– –
DFAU icon
136
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$359K 0.02%
+11,614
New +$341K
FND icon
137
Floor & Decor
FND
$6.14B
$335K 0.02%
3,236
-934
-22% -$89.3K
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$316K 0.01%
3,400
– –
LOW icon
139
Lowe's Companies
LOW
$122B
$316K 0.01%
1,403
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$314K 0.01%
3,652
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.6B
$312K 0.01%
1,935
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$112B
$304K 0.01%
3,530
– –
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$8.14B
$303K 0.01%
1,546
– –
DFIC icon
144
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$295K 0.01%
+12,258
New +$298K
NTRS icon
145
Northern Trust
NTRS
$22.2B
$288K 0.01%
3,876
+679
+21% +$52.1K
IRM icon
146
Iron Mountain
IRM
$37.4B
$285K 0.01%
4,889
– –
MDT icon
147
Medtronic
MDT
$111B
$283K 0.01%
+3,253
New +$280K
GWW icon
148
W.W. Grainger
GWW
$66B
$283K 0.01%
361
-277
-43% -$191K
DIS icon
149
Walt Disney
DIS
$172B
$280K 0.01%
3,121
-5,980
-66% -$566K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.76B
$280K 0.01%
3,195
-2,256
-41% -$189K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Perfromance Wealth Partners held 196 positions worth $2.18B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q2 2023 filing shows 16 new, 53 increased, 72 reduced and 11 closed positions. Its largest new stake was McKesson: 2,263 shares worth $948K. The largest sale was Apple, an estimated $4.8M.

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

  • Perfromance Wealth Partners's largest Q2 2023 buy was McKesson: 2,263 shares worth $948K.
  • Perfromance Wealth Partners added most to Schwab US TIPS ETF in Q2 2023, an estimated $2.67M increase.
  • Perfromance Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $4.8M.
  • Perfromance Wealth Partners fully exited Globant in Q2 2023, selling an estimated $334K.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $2.18B portfolio in Q2 2023.
  • Perfromance Wealth Partners opened 16 new positions and closed 11 in Q2 2023.
  • Perfromance Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.18B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2023, filed 13 Jul 2023.