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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
+16.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$289M
Cap. Flow
+$35M
Cap. Flow %
1.8%
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.79M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.33M
2
BX icon
Blackstone
BX
+$3.27M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.09M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$59.3B
$141K 0.01%
11,225
-4,985
-31% -$62.4K
HOOD icon
177
Robinhood
HOOD
$77.7B
$97.1K 0.01%
+10,000
New +$95.4K
LYFT icon
178
Lyft
LYFT
$5.9B
$92.7K ﹤0.01%
+10,000
New +$121K
EB
179
DELISTED
Eventbrite
EB
$85.8K ﹤0.01%
+10,000
New +$82.5K
SWN
180
DELISTED
Southwestern Energy Company
SWN
$50K ﹤0.01%
+10,000
New +$53K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,618
Closed -$216K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,354
Closed -$205K
NEE icon
183
NextEra Energy
NEE
$183B
– –
-2,500
Closed -$209K
PTLO icon
184
Portillo's
PTLO
$334M
– –
-14,403
Closed -$235K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,540
Closed -$207K
VMW
186
DELISTED
VMware, Inc
VMW
– –
-2,257
Closed -$277K
4 5 6 7
8

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JGC
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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
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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
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Perfromance Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Perfromance Wealth Partners held 186 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q1 2023 filing shows 24 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 38,370 shares worth $1.03M. The largest sale was Zoetis, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q1 2023 buy was Schwab US TIPS ETF: 38,370 shares worth $1.03M.
  • Perfromance Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $5.79M increase.
  • Perfromance Wealth Partners's biggest Q1 2023 reduction was Zoetis, cutting an estimated $3.33M.
  • Perfromance Wealth Partners fully exited VMware, Inc in Q1 2023, selling an estimated $277K.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.95B portfolio in Q1 2023.
  • Perfromance Wealth Partners opened 24 new positions and closed 6 in Q1 2023.
  • Perfromance Wealth Partners's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.