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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
-5.23%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$183M
(-7.4%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
192
New
12
Increased
48
Reduced
70
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$39.2M |
| 2 |
Portillo's
PTLO
|
+$18.8M |
| 3 |
Bank of America
BAC
|
+$5.29M |
| 4 |
JPMorgan Chase
JPM
|
+$4.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$30.5M |
| 2 |
PayPal
PYPL
|
+$27.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$17M |
| 4 |
Hilton Worldwide
HLT
|
+$11.6M |
| 5 |
Netflix
NFLX
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.44% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 5.96% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
176
Galiano Gold
GAU
$457M
| $13K | ﹤0.01% |
+24,000
| New | +$15.9K |
|
177
Bank of Montreal
BMO
$123B
| – | – |
-15,100
| Closed | -$1.63M |
|
178
CSX Corp
CSX
$94B
| – | – |
-5,770
| Closed | -$217K |
|
179
First Bancorp
FBP
$4.41B
| – | – |
-10,000
| Closed | -$138K |
|
|
180
Hilton Worldwide
HLT
$72.4B
| – | – |
-74,208
| Closed | -$11.6M |
|
181
Quaker Houghton
KWR
$2.58B
| – | – |
-1,000
| Closed | -$231K |
|
182
Mastercard
MA
$498B
| – | – |
-584
| Closed | -$210K |
|
|
183
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-90,685
| Closed | -$30.5M |
|
|
184
Netflix
NFLX
$307B
| – | – |
-89,970
| Closed | -$5.42M |
|
185
J.M. Smucker
SJM
$13.5B
| – | – |
-3,527
| Closed | -$479K |
|
186
Toronto Dominion Bank
TD
$193B
| – | – |
-14,800
| Closed | -$1.14M |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-2,501
| Closed | -$202K |
|
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-3,600
| Closed | -$229K |
|
189
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-5,145
| Closed | -$201K |
|
|
XYZ
190
Block Inc
XYZ
$48.9B
| – | – |
-105,539
| Closed | -$17M |
|
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OTPPB
Perfromance Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Perfromance Wealth Partners held 192 positions worth $2.3B, down 7.4% from $2.48B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Perfromance Wealth Partners's Q1 2022 filing shows 12 new, 48 increased, 70 reduced and 14 closed positions. Its largest new stake was Portillo's: 710,608 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $30.5M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
- Perfromance Wealth Partners's largest Q1 2022 buy was Portillo's: 710,608 shares worth $17.5M.
- Perfromance Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $39.2M increase.
- Perfromance Wealth Partners's biggest Q1 2022 reduction was PayPal, cutting an estimated $27.1M.
- Perfromance Wealth Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $30.5M.
- Perfromance Wealth Partners's ten largest holdings make up 76% of its $2.3B portfolio in Q1 2022.
- Perfromance Wealth Partners opened 12 new positions and closed 14 in Q1 2022.
- Perfromance Wealth Partners's portfolio value fell 7.4% quarter-over-quarter to $2.3B.
Based on Perfromance Wealth Partners's 13F filing for Q1 2022, filed 21 Apr 2022.