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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
-5.23%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$183M
Cap. Flow
-$33M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.06%
Holding
192
New
12
Increased
48
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.2M
2
PTLO icon
Portillo's
PTLO
+$18.8M
3
BAC icon
Bank of America
BAC
+$5.29M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
PYPL icon
PayPal
PYPL
+$27.1M
3
XYZ
Block Inc
XYZ
+$17M
4
HLT icon
Hilton Worldwide
HLT
+$11.6M
5
NFLX icon
Netflix
NFLX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 43.44%
2 Consumer Discretionary 11.85%
3 Financials 9.35%
4 Communication Services 5.96%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$413B
$249K 0.01%
5,017
-310
-6% -$15.4K
CMCSA icon
152
Comcast
CMCSA
$87.3B
$246K 0.01%
5,247
-148
-3% -$7.13K
MSI icon
153
Motorola Solutions
MSI
$72.1B
$240K 0.01%
990
– –
SCHW
154
Charles Schwab
SCHW
$182B
$239K 0.01%
+2,834
New +$249K
CMI icon
155
Cummins
CMI
$83.6B
$238K 0.01%
1,160
-3
-0.3% -$649
NEE icon
156
NextEra Energy
NEE
$185B
$237K 0.01%
2,796
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.4B
$235K 0.01%
1,414
– –
VMW
158
DELISTED
VMware, Inc
VMW
$234K 0.01%
+2,057
New +$249K
SPLK
159
DELISTED
Splunk Inc
SPLK
$226K 0.01%
+1,524
New +$187K
STZ icon
160
Constellation Brands
STZ
$22.5B
$225K 0.01%
977
– –
LAZR
161
DELISTED
Luminar Technologies
LAZR
$224K 0.01%
957
+200
+26% +$43.9K
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$217K 0.01%
368
+14
+4% +$8.04K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$215K 0.01%
1,220
+29
+2% +$5.04K
CSCO icon
164
Cisco
CSCO
$443B
$214K 0.01%
3,846
– –
DE icon
165
Deere & Co
DE
$165B
$214K 0.01%
+514
New +$197K
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$212K 0.01%
3,220
– –
HCA icon
167
HCA Healthcare
HCA
$88.4B
$211K 0.01%
+840
New +$211K
KMB icon
168
Kimberly-Clark
KMB
$37.6B
$209K 0.01%
1,695
– –
T icon
169
AT&T
T
$164B
$209K 0.01%
11,690
-680
-5% -$12.6K
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$205K 0.01%
7,100
– –
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$204K 0.01%
3,679
– –
AMT icon
172
American Tower
AMT
$83.5B
$203K 0.01%
807
– –
MCHP icon
173
Microchip Technology
MCHP
$38.8B
$202K 0.01%
2,690
– –
MUX icon
174
McEwen Inc
MUX
$1B
$84K ﹤0.01%
+10,000
New +$86.3K
IAG icon
175
IAMGOLD
IAG
$8.05B
$37K ﹤0.01%
+10,500
New +$31.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Perfromance Wealth Partners held 192 positions worth $2.3B, down 7.4% from $2.48B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Perfromance Wealth Partners's Q1 2022 filing shows 12 new, 48 increased, 70 reduced and 14 closed positions. Its largest new stake was Portillo's: 710,608 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $30.5M.

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

  • Perfromance Wealth Partners's largest Q1 2022 buy was Portillo's: 710,608 shares worth $17.5M.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $39.2M increase.
  • Perfromance Wealth Partners's biggest Q1 2022 reduction was PayPal, cutting an estimated $27.1M.
  • Perfromance Wealth Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $30.5M.
  • Perfromance Wealth Partners's ten largest holdings make up 76% of its $2.3B portfolio in Q1 2022.
  • Perfromance Wealth Partners opened 12 new positions and closed 14 in Q1 2022.
  • Perfromance Wealth Partners's portfolio value fell 7.4% quarter-over-quarter to $2.3B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2022, filed 21 Apr 2022.