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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
+13.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$225M
Cap. Flow
-$7.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.8M
2
BAC icon
Bank of America
BAC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$3.77M
4
BX icon
Blackstone
BX
+$3.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
176
Academy Sports + Outdoors
ASO
$3.19B
$211K 0.01%
3,900
– –
PTLO icon
177
Portillo's
PTLO
$339M
$210K 0.01%
+9,400
New +$196K
DE icon
178
Deere & Co
DE
$173B
$206K 0.01%
508
– –
VZ icon
179
Verizon
VZ
$201B
$202K 0.01%
5,398
+124
+2% +$4.59K
F icon
180
Ford
F
$59.3B
$196K 0.01%
12,770
+1,545
+14% +$19.5K
HOOD icon
181
Robinhood
HOOD
$83.3B
$107K ﹤0.01%
10,000
– –
LYFT icon
182
Lyft
LYFT
$5.8B
$102K ﹤0.01%
10,000
– –
NOTV
183
DELISTED
Inotiv
NOTV
$100K ﹤0.01%
+20,000
New +$110K
EB
184
DELISTED
Eventbrite
EB
$93K ﹤0.01%
10,000
– –
LLAP
185
DELISTED
Terran Orbital Corporation
LLAP
$42.9K ﹤0.01%
+30,000
New +$47.5K
BL icon
186
BlackLine
BL
$1.88B
– –
-3,295
Closed -$221K
GLOB icon
187
Globant
GLOB
$1.53B
– –
-2,037
Closed -$334K
K
188
DELISTED
Kellanova
K
– –
-3,463
Closed -$218K
MRNA icon
189
Moderna
MRNA
$21.8B
– –
-1,509
Closed -$232K
NEO icon
190
NeoGenomics
NEO
$1.74B
– –
-11,190
Closed -$195K
NVG icon
191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-18,147
Closed -$214K
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
– –
-348
Closed -$201K
UNP icon
193
Union Pacific
UNP
$177B
– –
-1,057
Closed -$213K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,901
Closed -$221K
VV icon
195
Vanguard Large-Cap ETF
VV
$52B
– –
-1,423
Closed -$266K
SWN
196
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$50K
4 5 6 7
8

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JGC
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PCM
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LNC
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CIA
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DAM
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SI
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CCM
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Perfromance Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Perfromance Wealth Partners held 196 positions worth $2.18B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q2 2023 filing shows 16 new, 53 increased, 72 reduced and 11 closed positions. Its largest new stake was McKesson: 2,263 shares worth $948K. The largest sale was Apple, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q2 2023 buy was McKesson: 2,263 shares worth $948K.
  • Perfromance Wealth Partners added most to Schwab US TIPS ETF in Q2 2023, an estimated $2.67M increase.
  • Perfromance Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $4.8M.
  • Perfromance Wealth Partners fully exited Globant in Q2 2023, selling an estimated $334K.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $2.18B portfolio in Q2 2023.
  • Perfromance Wealth Partners opened 16 new positions and closed 11 in Q2 2023.
  • Perfromance Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.18B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2023, filed 13 Jul 2023.