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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
+12.55%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$218M
Cap. Flow
-$29.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
81.83%
Holding
180
New
13
Increased
28
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.1M
3
LLY icon
Eli Lilly
LLY
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
COST icon
Costco
COST
+$1.13M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.27M
3
KO icon
Coca-Cola
KO
+$5.52M
4
ZTS icon
Zoetis
ZTS
+$4.2M
5
AMZN icon
Amazon
AMZN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Consumer Discretionary 8.12%
3 Financials 7.37%
4 Communication Services 5.46%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$327K 0.01%
3,652
– –
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$326K 0.01%
3,400
– –
DVA icon
128
DaVita
DVA
$15.5B
$314K 0.01%
3,000
– –
PFE icon
129
Pfizer
PFE
$143B
$314K 0.01%
10,906
-1,408
-11% -$42.6K
HOLX
130
DELISTED
Hologic
HOLX
$313K 0.01%
4,383
-1,950
-31% -$136K
DFIC icon
131
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$313K 0.01%
12,258
– –
BA icon
132
Boeing
BA
$169B
$313K 0.01%
+1,200
New +$257K
NOW icon
133
ServiceNow
NOW
$120B
$301K 0.01%
2,130
-195
-8% -$24.6K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$290K 0.01%
1,517
– –
AVGO icon
135
Broadcom
AVGO
$1.76T
$278K 0.01%
+2,490
New +$236K
MSI icon
136
Motorola Solutions
MSI
$72.1B
$277K 0.01%
884
– –
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$276K 0.01%
1,900
– –
MS icon
138
Morgan Stanley
MS
$319B
$265K 0.01%
2,838
+40
+1% +$3.2K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$8.16B
$262K 0.01%
1,371
-175
-11% -$32.1K
BUSE icon
140
First Busey Corp
BUSE
$2.55B
$262K 0.01%
10,539
– –
GWW icon
141
W.W. Grainger
GWW
$64.2B
$261K 0.01%
315
– –
ECL icon
142
Ecolab
ECL
$79.8B
$260K 0.01%
1,310
– –
CMI icon
143
Cummins
CMI
$83.6B
$252K 0.01%
1,050
– –
CVX icon
144
Chevron
CVX
$382B
$248K 0.01%
1,659
+68
+4% +$10.3K
NTRS icon
145
Northern Trust
NTRS
$21.8B
$241K 0.01%
+2,861
New +$212K
ED icon
146
Consolidated Edison
ED
$41.4B
$234K 0.01%
2,570
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$232K 0.01%
2,218
– –
UNP icon
148
Union Pacific
UNP
$174B
$229K 0.01%
+931
New +$205K
TGT icon
149
Target
TGT
$66.3B
$225K 0.01%
+1,577
New +$193K
UPS icon
150
United Parcel Service
UPS
$88.9B
$219K 0.01%
1,392
+12
+0.9% +$1.81K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Perfromance Wealth Partners held 180 positions worth $2.28B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q4 2023 filing shows 13 new, 28 increased, 83 reduced and 16 closed positions. Its largest new stake was Nova: 2,500 shares worth $343K. The largest sale was Schwab US Dividend Equity ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q4 2023 buy was Nova: 2,500 shares worth $343K.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $18.6M increase.
  • Perfromance Wealth Partners's biggest Q4 2023 reduction was Zoetis, cutting an estimated $4.2M.
  • Perfromance Wealth Partners fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $11.8M.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $2.28B portfolio in Q4 2023.
  • Perfromance Wealth Partners opened 13 new positions and closed 16 in Q4 2023.
  • Perfromance Wealth Partners's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.