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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
+13.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$225M
Cap. Flow
-$7.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.8M
2
BAC icon
Bank of America
BAC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$3.77M
4
BX icon
Blackstone
BX
+$3.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$270K 0.01%
1,517
-805
-35% -$148K
LGLV icon
152
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$266K 0.01%
1,900
-399
-17% -$54.9K
MSI icon
153
Motorola Solutions
MSI
$73.1B
$259K 0.01%
884
-45
-5% -$12.9K
MO icon
154
Altria Group
MO
$125B
$257K 0.01%
5,595
-558
-9% -$25.3K
CMI icon
155
Cummins
CMI
$87.9B
$255K 0.01%
1,050
– –
DNP icon
156
DNP Select Income Fund
DNP
$4.15B
$251K 0.01%
24,495
-900
-4% -$9.4K
CVX icon
157
Chevron
CVX
$373B
$249K 0.01%
+1,591
New +$255K
UPS icon
158
United Parcel Service
UPS
$90B
$248K 0.01%
1,380
-90
-6% -$16K
SRPT icon
159
Sarepta Therapeutics
SRPT
$1.6B
$246K 0.01%
2,200
– –
ECL icon
160
Ecolab
ECL
$79.1B
$241K 0.01%
1,310
-273
-17% -$47K
MS icon
161
Morgan Stanley
MS
$334B
$240K 0.01%
2,798
-100
-3% -$8.55K
ED icon
162
Consolidated Edison
ED
$41.8B
$239K 0.01%
+2,570
New +$246K
GE icon
163
GE Aerospace
GE
$376B
$235K 0.01%
+2,715
New +$220K
NOW icon
164
ServiceNow
NOW
$115B
$235K 0.01%
+2,075
New +$207K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
$232K 0.01%
+4,579
New +$231K
BAX icon
166
Baxter International
BAX
$12.5B
$231K 0.01%
5,107
-400
-7% -$17.4K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.6B
$230K 0.01%
+1,399
New +$220K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$229K 0.01%
2,380
– –
KMB icon
169
Kimberly-Clark
KMB
$37.6B
$226K 0.01%
1,645
– –
SPLK
170
DELISTED
Splunk Inc
SPLK
$224K 0.01%
2,110
– –
PLNT icon
171
Planet Fitness
PLNT
$4.4B
$223K 0.01%
3,377
-1,053
-24% -$75.5K
BUSE icon
172
First Busey Corp
BUSE
$2.56B
$220K 0.01%
11,039
– –
VUSB icon
173
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$218K 0.01%
+4,453
New +$219K
TGT icon
174
Target
TGT
$65.5B
$212K 0.01%
1,602
– –
HCA icon
175
HCA Healthcare
HCA
$90.3B
$212K 0.01%
+710
New +$197K
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Perfromance Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Perfromance Wealth Partners held 196 positions worth $2.18B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q2 2023 filing shows 16 new, 53 increased, 72 reduced and 11 closed positions. Its largest new stake was McKesson: 2,263 shares worth $948K. The largest sale was Apple, an estimated $4.8M.

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

  • Perfromance Wealth Partners's largest Q2 2023 buy was McKesson: 2,263 shares worth $948K.
  • Perfromance Wealth Partners added most to Schwab US TIPS ETF in Q2 2023, an estimated $2.67M increase.
  • Perfromance Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $4.8M.
  • Perfromance Wealth Partners fully exited Globant in Q2 2023, selling an estimated $334K.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $2.18B portfolio in Q2 2023.
  • Perfromance Wealth Partners opened 16 new positions and closed 11 in Q2 2023.
  • Perfromance Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.18B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2023, filed 13 Jul 2023.