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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
+12.55%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$218M
Cap. Flow
-$29.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
81.83%
Holding
180
New
13
Increased
28
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.1M
3
LLY icon
Eli Lilly
LLY
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
COST icon
Costco
COST
+$1.13M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.27M
3
KO icon
Coca-Cola
KO
+$5.52M
4
ZTS icon
Zoetis
ZTS
+$4.2M
5
AMZN icon
Amazon
AMZN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Consumer Discretionary 8.12%
3 Financials 7.37%
4 Communication Services 5.46%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
151
Quaker Houghton
KWR
$2.58B
$213K 0.01%
+1,000
New +$172K
BNTX icon
152
BioNTech
BNTX
$23.5B
$211K 0.01%
+2,000
New +$202K
PLNT icon
153
Planet Fitness
PLNT
$4.45B
$206K 0.01%
+2,828
New +$174K
DE icon
154
Deere & Co
DE
$165B
$203K 0.01%
+508
New +$192K
DNP icon
155
DNP Select Income Fund
DNP
$4.14B
$198K 0.01%
23,320
-1,175
-5% -$10.6K
PTLO icon
156
Portillo's
PTLO
$345M
$190K 0.01%
+11,900
New +$184K
ENVX icon
157
Enovix
ENVX
$803M
$154K 0.01%
14,021
– –
LYFT icon
158
Lyft
LYFT
$5.86B
$150K 0.01%
10,000
– –
LAR
159
Lithium Argentina AG
LAR
$906M
$142K 0.01%
+22,500
New +$136K
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$113K 0.01%
10,000
– –
LAC
161
Lithium Americas
LAC
$951M
$106K ﹤0.01%
+16,500
New +$123K
EB
162
DELISTED
Eventbrite
EB
$83.6K ﹤0.01%
10,000
– –
NOTV
163
DELISTED
Inotiv
NOTV
$73.4K ﹤0.01%
20,000
– –
LLAP
164
DELISTED
Terran Orbital Corporation
LLAP
$34.2K ﹤0.01%
30,000
– –
BAC icon
165
Bank of America
BAC
$429B
– –
-16,374
Closed -$448K
BMY icon
166
Bristol-Myers Squibb
BMY
$129B
– –
-31,675
Closed -$1.84M
FND icon
167
Floor & Decor
FND
$6.03B
– –
-3,236
Closed -$293K
GD icon
168
General Dynamics
GD
$103B
– –
-1,700
Closed -$376K
GE icon
169
GE Aerospace
GE
$364B
– –
-2,640
Closed -$233K
HOOD icon
170
Robinhood
HOOD
$80.7B
– –
-10,000
Closed -$98.1K
IRDM icon
171
Iridium Communications
IRDM
$4.7B
– –
-7,496
Closed -$341K
IYR icon
172
iShares US Real Estate ETF
IYR
$4.75B
– –
-2,895
Closed -$226K
JNJ icon
173
Johnson & Johnson
JNJ
$640B
– –
-53,086
Closed -$8.27M
KO icon
174
Coca-Cola
KO
$383B
– –
-98,650
Closed -$5.52M
MO icon
175
Altria Group
MO
$125B
– –
-5,221
Closed -$220K
4 5 6
7
8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Perfromance Wealth Partners held 180 positions worth $2.28B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q4 2023 filing shows 13 new, 28 increased, 83 reduced and 16 closed positions. Its largest new stake was Nova: 2,500 shares worth $343K. The largest sale was Schwab US Dividend Equity ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q4 2023 buy was Nova: 2,500 shares worth $343K.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $18.6M increase.
  • Perfromance Wealth Partners's biggest Q4 2023 reduction was Zoetis, cutting an estimated $4.2M.
  • Perfromance Wealth Partners fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $11.8M.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $2.28B portfolio in Q4 2023.
  • Perfromance Wealth Partners opened 13 new positions and closed 16 in Q4 2023.
  • Perfromance Wealth Partners's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.