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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
-5.23%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$183M
Cap. Flow
-$33M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.06%
Holding
192
New
12
Increased
48
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$39.2M
2
PTLO icon
Portillo's
PTLO
+$18.8M
3
BAC icon
Bank of America
BAC
+$5.29M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
PYPL icon
PayPal
PYPL
+$27.1M
3
XYZ
Block Inc
XYZ
+$17M
4
HLT icon
Hilton Worldwide
HLT
+$11.6M
5
NFLX icon
Netflix
NFLX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 43.44%
2 Consumer Discretionary 11.85%
3 Financials 9.35%
4 Communication Services 5.96%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$743M 32.35%
4,252,518
-3,947
-0.1% -$664K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$286M 12.46%
5,966,946
+9,108
+0.2% +$431K
AMZN icon
3
Amazon
AMZN
$2.69T
$188M 8.2%
1,154,720
-5,460
-0.5% -$844K
MSFT icon
4
Microsoft
MSFT
$2.98T
$134M 5.83%
434,273
-2,048
-0.5% -$616K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$127M 5.55%
911,900
+5,680
+0.6% +$772K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$77.2M 3.37%
476,373
-989
-0.2% -$160K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$53.7M 2.34%
1,969,390
-80,000
-4% -$2.01M
V icon
8
Visa
V
$694B
$48M 2.09%
216,459
-11,021
-5% -$2.38M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$47.4M 2.06%
320,436
+268,315
+515% +$39.2M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$41.3M 1.8%
166,555
-3,468
-2% -$854K
BX icon
11
Blackstone
BX
$158B
$39.8M 1.73%
313,325
-9,858
-3% -$1.2M
TSLA icon
12
Tesla
TSLA
$1.47T
$37.3M 1.63%
103,845
-8,181
-7% -$2.55M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.9M 1.39%
90,313
+9,990
+12% +$3.23M
GS icon
14
Goldman Sachs
GS
$323B
$29.5M 1.28%
89,285
+10,399
+13% +$3.67M
ZBRA icon
15
Zebra Technologies
ZBRA
$12.6B
$26.5M 1.16%
64,087
-6,800
-10% -$3.12M
ADBE icon
16
Adobe
ADBE
$93.5B
$25.7M 1.12%
56,501
-5,472
-9% -$2.63M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$25.4M 1.11%
226,079
+31,401
+16% +$3.5M
ZTS icon
18
Zoetis
ZTS
$32.2B
$22.3M 0.97%
118,306
-4,107
-3% -$812K
ABT icon
19
Abbott
ABT
$172B
$18.1M 0.79%
152,904
-1,305
-0.8% -$162K
PTLO icon
20
Portillo's
PTLO
$341M
$17.5M 0.76%
+710,608
New +$18.8M
JPM icon
21
JPMorgan Chase
JPM
$912B
$16.2M 0.71%
119,112
+29,317
+33% +$4.33M
KKR icon
22
KKR & Co
KKR
$92.3B
$14.1M 0.62%
241,694
-16,686
-6% -$1.05M
BAC icon
23
Bank of America
BAC
$432B
$12.6M 0.55%
305,580
+117,284
+62% +$5.29M
COST icon
24
Costco
COST
$419B
$11.8M 0.52%
20,536
-435
-2% -$228K
NKE icon
25
Nike
NKE
$66.1B
$11.5M 0.5%
85,467
+1,728
+2% +$243K
1
2 3 4 5

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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
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SI
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CCM
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Perfromance Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Perfromance Wealth Partners held 192 positions worth $2.3B, down 7.4% from $2.48B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Perfromance Wealth Partners's Q1 2022 filing shows 12 new, 48 increased, 70 reduced and 14 closed positions. Its largest new stake was Portillo's: 710,608 shares worth $17.5M. The largest sale was Meta Platforms (Facebook), an estimated $30.5M.

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

  • Perfromance Wealth Partners's largest Q1 2022 buy was Portillo's: 710,608 shares worth $17.5M.
  • Perfromance Wealth Partners added most to Vanguard Value ETF in Q1 2022, an estimated $39.2M increase.
  • Perfromance Wealth Partners's biggest Q1 2022 reduction was PayPal, cutting an estimated $27.1M.
  • Perfromance Wealth Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $30.5M.
  • Perfromance Wealth Partners's ten largest holdings make up 76% of its $2.3B portfolio in Q1 2022.
  • Perfromance Wealth Partners opened 12 new positions and closed 14 in Q1 2022.
  • Perfromance Wealth Partners's portfolio value fell 7.4% quarter-over-quarter to $2.3B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2022, filed 21 Apr 2022.