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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
-20.49%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$516M
Cap. Flow
-$25.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
75.89%
Holding
184
New
7
Increased
46
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
4
KO icon
Coca-Cola
KO
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M

Top Sells

Rank Stock Value
1
PTLO icon
Portillo's
PTLO
+$13.3M
2
AAPL icon
Apple
AAPL
+$6.67M
3
GNRC icon
Generac Holdings
GNRC
+$5.38M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Miscellaneous 26.35%
3 Consumer Discretionary 9.45%
4 Financials 9.3%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$34.9B
$229K 0.01%
1,695
– –
UNP icon
152
Union Pacific
UNP
$172B
$229K 0.01%
1,074
+15
+1% +$3.41K
STZ icon
153
Constellation Brands
STZ
$21.9B
$228K 0.01%
977
– –
MS icon
154
Morgan Stanley
MS
$342B
$226K 0.01%
2,971
-10
-0.3% -$819
GD icon
155
General Dynamics
GD
$97.2B
$221K 0.01%
+1,000
New +$230K
CMCSA icon
156
Comcast
CMCSA
$94B
$217K 0.01%
5,524
+277
+5% +$11.9K
TMO icon
157
Thermo Fisher Scientific
TMO
$227B
$214K 0.01%
394
+26
+7% +$14.3K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$213K 0.01%
1,587
– –
META icon
159
Meta Platforms (Facebook)
META
$1.57T
$211K 0.01%
+1,309
New +$253K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84.1B
$205K 0.01%
1,414
– –
CMI icon
161
Cummins
CMI
$77.2B
$203K 0.01%
1,050
-110
-9% -$22K
MSI icon
162
Motorola Solutions
MSI
$77.5B
$202K 0.01%
965
-25
-3% -$5.45K
RVNC
163
DELISTED
Revance Therapeutics, Inc.
RVNC
$180K 0.01%
13,000
– –
MUX icon
164
McEwen Inc
MUX
$1.23B
$44K ﹤0.01%
10,000
– –
IAG icon
165
IAMGOLD
IAG
$11.7B
$17K ﹤0.01%
10,500
– –
GAU
166
Galiano Gold
GAU
$594M
$10K ﹤0.01%
24,000
– –
AWK icon
167
American Water Works
AWK
$28B
– –
-2,670
Closed -$442K
CSCO icon
168
Cisco
CSCO
$431B
– –
-3,846
Closed -$214K
DE icon
169
Deere & Co
DE
$187B
– –
-514
Closed -$214K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
– –
-3,220
Closed -$212K
GE icon
171
GE Aerospace
GE
$350B
– –
-5,568
Closed -$317K
GNRC icon
172
Generac Holdings
GNRC
$11.1B
– –
-18,101
Closed -$5.38M
HCA icon
173
HCA Healthcare
HCA
$87.7B
– –
-840
Closed -$211K
INTC icon
174
Intel
INTC
$506B
– –
-5,017
Closed -$249K
LAZR
175
DELISTED
Luminar Technologies
LAZR
– –
-957
Closed -$224K
4 5 6
7
8

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Perfromance Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Perfromance Wealth Partners held 184 positions worth $1.78B, down 22% from $2.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Perfromance Wealth Partners's Q2 2022 filing shows 7 new, 46 increased, 70 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M. The largest sale was Portillo's, an estimated $13.3M.

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

  • Perfromance Wealth Partners's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M.
  • Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $12.1M increase.
  • Perfromance Wealth Partners's biggest Q2 2022 reduction was Portillo's, cutting an estimated $13.3M.
  • Perfromance Wealth Partners fully exited Generac Holdings in Q2 2022, selling an estimated $5.38M.
  • Perfromance Wealth Partners's ten largest holdings make up 76% of its $1.78B portfolio in Q2 2022.
  • Perfromance Wealth Partners opened 7 new positions and closed 17 in Q2 2022.
  • Perfromance Wealth Partners's portfolio value fell 22% quarter-over-quarter to $1.78B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2022, filed 15 Jul 2022.