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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
+0.82%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$64.9M
Cap. Flow
-$46.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
77.78%
Holding
175
New
13
Increased
42
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.83M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.6M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 39.57%
2 Financials 8.83%
3 Consumer Discretionary 7.35%
4 Communication Services 5.04%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37.6B
$223K 0.01%
+1,645
New +$209K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$109B
$220K 0.01%
3,530
-130
-4% -$8.26K
VZ icon
153
Verizon
VZ
$197B
$219K 0.01%
5,554
-72
-1% -$2.71K
DE icon
154
Deere & Co
DE
$165B
$218K 0.01%
+508
New +$206K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$216K 0.01%
4,618
-63
-1% -$2.87K
NEE icon
156
NextEra Energy
NEE
$184B
$209K 0.01%
2,500
-916
-27% -$74K
SRPT icon
157
Sarepta Therapeutics
SRPT
$1.64B
$207K 0.01%
+1,600
New +$185K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
+5,540
New +$208K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.4B
$205K 0.01%
1,354
-142
-9% -$21.3K
ASO icon
160
Academy Sports + Outdoors
ASO
$3.04B
$205K 0.01%
+3,900
New +$186K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$203K 0.01%
368
-26
-7% -$13.8K
F icon
162
Ford
F
$60.9B
$189K 0.01%
16,210
-179
-1% -$2.3K
ALGN icon
163
Align Technology
ALGN
$12.9B
– –
-1,042
Closed -$216K
AWK icon
164
American Water Works
AWK
$27B
– –
-1,670
Closed -$217K
CRM icon
165
Salesforce
CRM
$154B
– –
-8,553
Closed -$1.23M
CSCO icon
166
Cisco
CSCO
$443B
– –
-5,236
Closed -$209K
DOCU
167
DocuSign
DOCU
$11.1B
– –
-4,915
Closed -$263K
ECL icon
168
Ecolab
ECL
$79.8B
– –
-4,903
Closed -$708K
MDT icon
169
Medtronic
MDT
$112B
– –
-2,829
Closed -$228K
MUX icon
170
McEwen Inc
MUX
$1B
– –
-55,000
Closed -$179K
NAK
171
Northern Dynasty Minerals
NAK
$773M
– –
-10,000
Closed -$2K
NVDA icon
172
NVIDIA
NVDA
$4.6T
– –
-984,220
Closed -$11.9M
ONEV icon
173
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
– –
-2,622
Closed -$241K
STZ icon
174
Constellation Brands
STZ
$22.5B
– –
-977
Closed -$224K
SVM
175
Silvercorp Metals
SVM
$2.02B
– –
-10,000
Closed -$23K
3 4 5 6
7

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RBA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Perfromance Wealth Partners held 175 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Perfromance Wealth Partners's Q4 2022 filing shows 13 new, 42 increased, 89 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 357,576 shares worth $9M. The largest sale was Tesla, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 357,576 shares worth $9M.
  • Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.53M increase.
  • Perfromance Wealth Partners's biggest Q4 2022 reduction was Tesla, cutting an estimated $16.1M.
  • Perfromance Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $11.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 78% of its $1.66B portfolio in Q4 2022.
  • Perfromance Wealth Partners opened 13 new positions and closed 13 in Q4 2022.
  • Perfromance Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $1.66B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.