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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
+14.31%
1 Year Est. Return
+33.76%
3 Year Est. Return
+106.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
180
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$673M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$310M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.32% |
| 2 | Miscellaneous | 22.45% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $756M | 30.51% |
+4,256,465
| New | +$673M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$228B
| $319M | 12.86% |
+5,957,838
| New | +$310M |
|
|
3
Amazon
AMZN
$2.79T
| $193M | 7.81% |
+1,160,180
| New | +$199M |
|
|
4
Microsoft
MSFT
$3.71T
| $147M | 5.92% |
+436,321
| New | +$141M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $131M | 5.29% |
+906,220
| New | +$131M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $82M | 3.31% |
+477,362
| New | +$78.7M |
|
7
NVIDIA
NVDA
$5.56T
| $60.3M | 2.43% |
+2,049,390
| New | +$56.4M |
|
8
Visa
V
$700B
| $49.3M | 1.99% |
+227,480
| New | +$48.8M |
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $47.9M | 1.93% |
+170,023
| New | +$48.8M |
|
10
Zebra Technologies
ZBRA
$17.2B
| $42.2M | 1.7% |
+70,887
| New | +$40.2M |
|
11
Blackstone
BX
$102B
| $41.8M | 1.69% |
+323,183
| New | +$43.1M |
|
12
PayPal
PYPL
$47B
| $40.6M | 1.64% |
+215,521
| New | +$46.6M |
|
13
Tesla
TSLA
$1.4T
| $39.5M | 1.59% |
+112,026
| New | +$37.6M |
|
14
Adobe
ADBE
$106B
| $35.1M | 1.42% |
+61,973
| New | +$38.7M |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $30.5M | 1.23% |
+90,685
| New | +$30.1M |
|
16
Goldman Sachs
GS
$302B
| $30.2M | 1.22% |
+78,886
| New | +$31.2M |
|
17
Zoetis
ZTS
$31.3B
| $29.9M | 1.21% |
+122,413
| New | +$26.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.97% |
+80,323
| New | +$23M |
|
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $21.8M | 0.88% |
+194,678
| New | +$21.2M |
|
20
Abbott
ABT
$187B
| $21.7M | 0.88% |
+154,209
| New | +$19.7M |
|
21
KKR & Co
KKR
$96.7B
| $19.2M | 0.78% |
+258,380
| New | +$19.1M |
|
|
XYZ
22
Block Inc
XYZ
$49.7B
| $17M | 0.69% |
+105,539
| New | +$22.9M |
|
23
JPMorgan Chase
JPM
$953B
| $14.2M | 0.57% |
+89,795
| New | +$14.7M |
|
24
Nike
NKE
$57B
| $14M | 0.56% |
+83,739
| New | +$13.8M |
|
25
Costco
COST
$406B
| $11.9M | 0.48% |
+20,971
| New | +$10.7M |
|
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VI
Perfromance Wealth Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Perfromance Wealth Partners, which disclosed 180 positions worth $2.48B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Apple: 4,256,465 shares worth $756M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Miscellaneous and Consumer Discretionary.
- Perfromance Wealth Partners's largest Q4 2021 buy was Apple: 4,256,465 shares worth $756M.
- Perfromance Wealth Partners's ten largest holdings make up 74% of its $2.48B portfolio in Q4 2021.
- Perfromance Wealth Partners disclosed 180 positions in Q4 2021, its first 13F filing on record.
Based on Perfromance Wealth Partners's 13F filing for Q4 2021, filed 3 Feb 2022.