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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
+14.31%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow %
96.11%
Top 10 Hldgs %
73.76%
Holding
180
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$673M
2
VUG icon
Vanguard Growth ETF
VUG
+$310M
3
AMZN icon
Amazon
AMZN
+$199M
4
MSFT icon
Microsoft
MSFT
+$141M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 11.27%
3 Financials 10.33%
4 Communication Services 7.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$201K 0.01%
+5,145
New +$202K
LAZR
177
DELISTED
Luminar Technologies
LAZR
$192K 0.01%
+757
New +$189K
FBP icon
178
First Bancorp
FBP
$4.41B
$138K 0.01%
+10,000
New +$138K
4 5 6 7
8

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LNC
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CIA
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DAM
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OTPPB
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Perfromance Wealth Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Perfromance Wealth Partners, which disclosed 180 positions worth $2.48B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Apple: 4,256,465 shares worth $756M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q4 2021 buy was Apple: 4,256,465 shares worth $756M.
  • Perfromance Wealth Partners's ten largest holdings make up 74% of its $2.48B portfolio in Q4 2021.
  • Perfromance Wealth Partners disclosed 180 positions in Q4 2021, its first 13F filing on record.

Based on Perfromance Wealth Partners's 13F filing for Q4 2021, filed 3 Feb 2022.