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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
+16.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$289M
Cap. Flow
+$35M
Cap. Flow %
1.8%
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.79M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.33M
2
BX icon
Blackstone
BX
+$3.27M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.09M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$223B
$268K 0.01%
5,941
+65
+1% +$2.9K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$109B
$267K 0.01%
3,530
– –
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$266K 0.01%
+1,423
New +$259K
MSI icon
154
Motorola Solutions
MSI
$72.1B
$266K 0.01%
929
-20
-2% -$5.28K
TGT icon
155
Target
TGT
$66.3B
$265K 0.01%
1,602
-89
-5% -$14.6K
ECL icon
156
Ecolab
ECL
$79.8B
$262K 0.01%
+1,583
New +$247K
IRM icon
157
Iron Mountain
IRM
$35.9B
$259K 0.01%
4,889
– –
ASO icon
158
Academy Sports + Outdoors
ASO
$3.04B
$254K 0.01%
3,900
– –
MS icon
159
Morgan Stanley
MS
$319B
$254K 0.01%
2,898
– –
CMI icon
160
Cummins
CMI
$83.6B
$251K 0.01%
1,050
– –
MRNA icon
161
Moderna
MRNA
$21.6B
$232K 0.01%
1,509
-1,101
-42% -$182K
BUSE icon
162
First Busey Corp
BUSE
$2.55B
$225K 0.01%
11,039
– –
BAX icon
163
Baxter International
BAX
$12.8B
$223K 0.01%
5,507
– –
BL icon
164
BlackLine
BL
$1.9B
$221K 0.01%
+3,295
New +$227K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.01%
+2,901
New +$220K
KMB icon
166
Kimberly-Clark
KMB
$37.6B
$221K 0.01%
1,645
– –
K
167
DELISTED
Kellanova
K
$218K 0.01%
3,463
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$217K 0.01%
2,380
-600
-20% -$53.5K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$214K 0.01%
18,147
-5,000
-22% -$60.1K
UNP icon
170
Union Pacific
UNP
$174B
$213K 0.01%
1,057
-690
-39% -$140K
DE icon
171
Deere & Co
DE
$165B
$210K 0.01%
508
– –
VZ icon
172
Verizon
VZ
$197B
$205K 0.01%
5,274
-280
-5% -$11K
SPLK
173
DELISTED
Splunk Inc
SPLK
$202K 0.01%
+2,110
New +$202K
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$201K 0.01%
348
-20
-5% -$11.3K
NEO icon
175
NeoGenomics
NEO
$1.96B
$195K 0.01%
+11,190
New +$159K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Perfromance Wealth Partners held 186 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q1 2023 filing shows 24 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 38,370 shares worth $1.03M. The largest sale was Zoetis, an estimated $3.33M.

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

  • Perfromance Wealth Partners's largest Q1 2023 buy was Schwab US TIPS ETF: 38,370 shares worth $1.03M.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $5.79M increase.
  • Perfromance Wealth Partners's biggest Q1 2023 reduction was Zoetis, cutting an estimated $3.33M.
  • Perfromance Wealth Partners fully exited VMware, Inc in Q1 2023, selling an estimated $277K.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.95B portfolio in Q1 2023.
  • Perfromance Wealth Partners opened 24 new positions and closed 6 in Q1 2023.
  • Perfromance Wealth Partners's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.