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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
-2.47%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$52.3M
Cap. Flow
+$975K
Cap. Flow %
0.06%
Top 10 Hldgs %
78.53%
Holding
176
New
9
Increased
59
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.1M
4
VTV icon
Vanguard Value ETF
VTV
+$5.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.16M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
KKR icon
KKR & Co
KKR
+$9.46M
4
TROW icon
T. Rowe Price
TROW
+$5.26M
5
CG icon
Carlyle Group
CG
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Consumer Discretionary 10.26%
3 Financials 7.93%
4 Communication Services 5.38%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$197B
$214K 0.01%
5,626
+2
+0% +$89
GD icon
152
General Dynamics
GD
$103B
$212K 0.01%
1,000
– –
UNP icon
153
Union Pacific
UNP
$174B
$211K 0.01%
1,085
+11
+1% +$2.43K
CSCO icon
154
Cisco
CSCO
$443B
$209K 0.01%
+5,236
New +$232K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$223B
$208K 0.01%
5,715
-13
-0.2% -$530
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.4B
$203K 0.01%
1,496
+82
+6% +$12.3K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$201K 0.01%
4,681
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$200K 0.01%
394
– –
F icon
159
Ford
F
$60.9B
$184K 0.01%
+16,389
New +$229K
MUX icon
160
McEwen Inc
MUX
$1B
$179K 0.01%
55,000
+45,000
+450% +$155K
SVM
161
Silvercorp Metals
SVM
$2.02B
$23K ﹤0.01%
+10,000
New +$24.1K
NAK
162
Northern Dynasty Minerals
NAK
$773M
$2K ﹤0.01%
+10,000
New +$2.84K
ADBE icon
163
Adobe
ADBE
$105B
– –
-51,655
Closed -$18.9M
AMT icon
164
American Tower
AMT
$83.5B
– –
-901
Closed -$230K
CG icon
165
Carlyle Group
CG
$16.1B
– –
-145,564
Closed -$4.61M
CMCSA icon
166
Comcast
CMCSA
$87.3B
– –
-5,524
Closed -$217K
GAU
167
Galiano Gold
GAU
$457M
– –
-24,000
Closed -$10K
IAG icon
168
IAMGOLD
IAG
$8.05B
– –
-10,500
Closed -$17K
KKR icon
169
KKR & Co
KKR
$89.1B
– –
-204,468
Closed -$9.46M
KMB icon
170
Kimberly-Clark
KMB
$37.6B
– –
-1,695
Closed -$229K
META icon
171
Meta Platforms (Facebook)
META
$1.49T
– –
-1,309
Closed -$211K
NOW icon
172
ServiceNow
NOW
$120B
– –
-2,440
Closed -$232K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,587
Closed -$213K
TROW icon
174
T. Rowe Price
TROW
$25.5B
– –
-46,309
Closed -$5.26M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,540
Closed -$248K
3 4 5 6
7

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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
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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 2022 Portfolio in Review

As of Q3 2022, Perfromance Wealth Partners held 176 positions worth $1.73B, down 2.9% from $1.78B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q3 2022 filing shows 9 new, 59 increased, 55 reduced and 13 closed positions. Its largest new stake was BP: 39,200 shares worth $1.12M. The largest sale was Adobe, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q3 2022 buy was BP: 39,200 shares worth $1.12M.
  • Perfromance Wealth Partners added most to Vanguard Growth ETF in Q3 2022, an estimated $16.3M increase.
  • Perfromance Wealth Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $15.3M.
  • Perfromance Wealth Partners fully exited Adobe in Q3 2022, selling an estimated $18.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.73B portfolio in Q3 2022.
  • Perfromance Wealth Partners opened 9 new positions and closed 13 in Q3 2022.
  • Perfromance Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2022, filed 17 Oct 2022.