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PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$4.03B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-20.49%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$516M
(-22%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
184
New
7
Increased
46
Reduced
70
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.58M |
| 4 |
Coca-Cola
KO
|
+$1.26M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portillo's
PTLO
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$6.67M |
| 3 |
Generac Holdings
GNRC
|
+$5.38M |
| 4 |
Amazon
AMZN
|
+$2.09M |
| 5 |
Adobe
ADBE
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.9% |
| 2 | Miscellaneous | 26.35% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Financials | 9.3% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$40.3B
| – | – |
-2,690
| Closed | -$202K |
|
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| – | – |
-7,100
| Closed | -$205K |
|
|
SCHW
178
Charles Schwab
SCHW
$189B
| – | – |
-2,834
| Closed | -$239K |
|
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| – | – |
-3,679
| Closed | -$204K |
|
180
AT&T
T
$176B
| – | – |
-11,690
| Closed | -$209K |
|
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| – | – |
-1,220
| Closed | -$215K |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| – | – |
-1,524
| Closed | -$226K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| – | – |
-2,057
| Closed | -$234K |
|
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VI
Perfromance Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Perfromance Wealth Partners held 184 positions worth $1.78B, down 22% from $2.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Perfromance Wealth Partners's Q2 2022 filing shows 7 new, 46 increased, 70 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M. The largest sale was Portillo's, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Perfromance Wealth Partners's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M.
- Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $12.1M increase.
- Perfromance Wealth Partners's biggest Q2 2022 reduction was Portillo's, cutting an estimated $13.3M.
- Perfromance Wealth Partners fully exited Generac Holdings in Q2 2022, selling an estimated $5.38M.
- Perfromance Wealth Partners's ten largest holdings make up 76% of its $1.78B portfolio in Q2 2022.
- Perfromance Wealth Partners opened 7 new positions and closed 17 in Q2 2022.
- Perfromance Wealth Partners's portfolio value fell 22% quarter-over-quarter to $1.78B.
Based on Perfromance Wealth Partners's 13F filing for Q2 2022, filed 15 Jul 2022.