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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
+14.31%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow %
96.11%
Top 10 Hldgs %
73.76%
Holding
180
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$673M
2
VUG icon
Vanguard Growth ETF
VUG
+$310M
3
AMZN icon
Amazon
AMZN
+$199M
4
MSFT icon
Microsoft
MSFT
+$141M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 11.27%
3 Financials 10.33%
4 Communication Services 7.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$64.2B
$259K 0.01%
+500
New +$236K
UNP icon
152
Union Pacific
UNP
$174B
$259K 0.01%
+1,030
New +$244K
IRM icon
153
Iron Mountain
IRM
$35.9B
$256K 0.01%
+4,889
New +$231K
CMI icon
154
Cummins
CMI
$83.6B
$254K 0.01%
+1,163
New +$265K
STZ icon
155
Constellation Brands
STZ
$22.5B
$245K 0.01%
+977
New +$223K
CSCO icon
156
Cisco
CSCO
$443B
$244K 0.01%
+3,846
New +$220K
KMB icon
157
Kimberly-Clark
KMB
$37.6B
$242K 0.01%
+1,695
New +$228K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.4B
$237K 0.01%
+1,414
New +$232K
AMT icon
159
American Tower
AMT
$83.5B
$236K 0.01%
+807
New +$220K
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$236K 0.01%
+354
New +$221K
MCHP icon
161
Microchip Technology
MCHP
$38.8B
$234K 0.01%
+2,690
New +$218K
KWR icon
162
Quaker Houghton
KWR
$2.58B
$231K 0.01%
+1,000
New +$242K
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$230K 0.01%
+7,100
New +$220K
T icon
164
AT&T
T
$164B
$230K 0.01%
+12,370
New +$231K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$229K 0.01%
+3,600
New +$226K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$109B
$229K 0.01%
+2,630
New +$217K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$221K 0.01%
+1,359
New +$215K
CSX icon
168
CSX Corp
CSX
$94B
$217K 0.01%
+5,770
New +$203K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$215K 0.01%
+3,679
New +$208K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$213K 0.01%
+3,220
New +$204K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.2B
$213K 0.01%
+1,191
New +$212K
RVNC
172
DELISTED
Revance Therapeutics, Inc.
RVNC
$212K 0.01%
+13,000
New +$217K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$223B
$211K 0.01%
+4,139
New +$213K
MA icon
174
Mastercard
MA
$498B
$210K 0.01%
+584
New +$202K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$202K 0.01%
+2,501
New +$194K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Perfromance Wealth Partners, which disclosed 180 positions worth $2.48B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Apple: 4,256,465 shares worth $756M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q4 2021 buy was Apple: 4,256,465 shares worth $756M.
  • Perfromance Wealth Partners's ten largest holdings make up 74% of its $2.48B portfolio in Q4 2021.
  • Perfromance Wealth Partners disclosed 180 positions in Q4 2021, its first 13F filing on record.

Based on Perfromance Wealth Partners's 13F filing for Q4 2021, filed 3 Feb 2022.