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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
-5.27%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$119M
(-5.5%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
188
New
3
Increased
40
Reduced
64
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$14.7M |
| 2 |
ExxonMobil
XOM
|
+$13.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.14M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$26.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.9M |
| 3 |
Zebra Technologies
ZBRA
|
+$5.54M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
Amazon
AMZN
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.11% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Financials | 7.15% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$121B
| – | – |
-1,403
| Closed | -$316K |
|
177
Medtronic
MDT
$112B
| – | – |
-3,253
| Closed | -$283K |
|
178
Northern Trust
NTRS
$21.8B
| – | – |
-3,876
| Closed | -$288K |
|
179
Planet Fitness
PLNT
$4.45B
| – | – |
-3,377
| Closed | -$223K |
|
180
Portillo's
PTLO
$345M
| – | – |
-9,400
| Closed | -$210K |
|
181
ResMed
RMD
$31.1B
| – | – |
-2,361
| Closed | -$511K |
|
182
Target
TGT
$66.3B
| – | – |
-1,602
| Closed | -$212K |
|
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| – | – |
-1,399
| Closed | -$230K |
|
|
184
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-117,113
| Closed | -$9.9M |
|
185
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-4,453
| Closed | -$218K |
|
186
Verizon
VZ
$197B
| – | – |
-5,398
| Closed | -$202K |
|
|
187
Zebra Technologies
ZBRA
$13.5B
| – | – |
-18,909
| Closed | -$5.54M |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| – | – |
-2,110
| Closed | -$224K |
|
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OTPPB
Perfromance Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Perfromance Wealth Partners held 188 positions worth $2.06B, down 5.5% from $2.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Perfromance Wealth Partners's Q3 2023 filing shows 3 new, 40 increased, 64 reduced and 21 closed positions. Its largest new stake was DraftKings: 7,395 shares worth $218K. The largest sale was Vanguard Morningstar Value ETF, an estimated $26.4M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
- Perfromance Wealth Partners's largest Q3 2023 buy was DraftKings: 7,395 shares worth $218K.
- Perfromance Wealth Partners added most to Walmart Inc in Q3 2023, an estimated $14.7M increase.
- Perfromance Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $26.4M.
- Perfromance Wealth Partners fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $9.9M.
- Perfromance Wealth Partners's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2023.
- Perfromance Wealth Partners opened 3 new positions and closed 21 in Q3 2023.
- Perfromance Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $2.06B.
Based on Perfromance Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.