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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
-5.27%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$119M
Cap. Flow
-$5.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
79.3%
Holding
188
New
3
Increased
40
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
XOM icon
ExxonMobil
XOM
+$13.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.97M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.54M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 41.11%
2 Consumer Discretionary 7.87%
3 Financials 7.15%
4 Communication Services 5.72%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$362K 0.02%
5,302
– –
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$348K 0.02%
11,614
– –
SCI icon
128
Service Corp International
SCI
$11.8B
$343K 0.02%
6,000
– –
IRDM icon
129
Iridium Communications
IRDM
$4.7B
$341K 0.02%
7,496
-1,000
-12% -$51.8K
LNT icon
130
Alliant Energy
LNT
$18.6B
$328K 0.02%
6,774
– –
SRPT icon
131
Sarepta Therapeutics
SRPT
$1.64B
$327K 0.02%
2,700
+500
+23% +$56.5K
LMT icon
132
Lockheed Martin
LMT
$131B
$320K 0.02%
782
– –
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$302K 0.01%
3,400
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
$298K 0.01%
1,935
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$294K 0.01%
3,652
– –
FND icon
136
Floor & Decor
FND
$6.03B
$293K 0.01%
3,236
– –
IRM icon
137
Iron Mountain
IRM
$35.9B
$291K 0.01%
4,889
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$109B
$289K 0.01%
3,530
– –
DFIC icon
139
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$286K 0.01%
12,258
– –
DVA icon
140
DaVita
DVA
$15.5B
$284K 0.01%
3,000
-3,000
-50% -$306K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$8.16B
$282K 0.01%
1,546
– –
CVX icon
142
Chevron
CVX
$382B
$268K 0.01%
1,591
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
$260K 0.01%
1,517
– –
NOW icon
144
ServiceNow
NOW
$120B
$260K 0.01%
2,325
+250
+12% +$28.5K
LGLV icon
145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$254K 0.01%
1,900
– –
MSI icon
146
Motorola Solutions
MSI
$72.1B
$241K 0.01%
884
– –
CMI icon
147
Cummins
CMI
$83.6B
$240K 0.01%
1,050
– –
DNP icon
148
DNP Select Income Fund
DNP
$4.14B
$233K 0.01%
24,495
– –
GE icon
149
GE Aerospace
GE
$364B
$233K 0.01%
2,640
-75
-3% -$6.74K
MS icon
150
Morgan Stanley
MS
$319B
$229K 0.01%
2,798
– –
4 5
6
7 8

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 2023 Portfolio in Review

As of Q3 2023, Perfromance Wealth Partners held 188 positions worth $2.06B, down 5.5% from $2.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q3 2023 filing shows 3 new, 40 increased, 64 reduced and 21 closed positions. Its largest new stake was DraftKings: 7,395 shares worth $218K. The largest sale was Vanguard Morningstar Value ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q3 2023 buy was DraftKings: 7,395 shares worth $218K.
  • Perfromance Wealth Partners added most to Walmart Inc in Q3 2023, an estimated $14.7M increase.
  • Perfromance Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $26.4M.
  • Perfromance Wealth Partners fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $9.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2023.
  • Perfromance Wealth Partners opened 3 new positions and closed 21 in Q3 2023.
  • Perfromance Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $2.06B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.