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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
-20.49%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$516M
Cap. Flow
-$25.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
75.89%
Holding
184
New
7
Increased
46
Reduced
70
Closed
17

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.58M
4
KO icon
Coca-Cola
KO
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M

Top Sells

1
PTLO icon
Portillo's
PTLO
+$13.3M
2
AAPL icon
Apple
AAPL
+$6.67M
3
GNRC icon
Generac Holdings
GNRC
+$5.38M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
ADBE icon
Adobe
ADBE
+$1.97M

Sector Composition

1 Technology 42.9%
2 Consumer Discretionary 9.45%
3 Financials 9.3%
4 Communication Services 5.92%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$575M 32.34%
4,208,468
-44,050
-1% -$6.67M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$223M 12.54%
6,005,412
+38,466
+0.6% +$1.58M
AMZN icon
3
Amazon
AMZN
$2.66T
$121M 6.79%
1,138,010
-16,710
-1% -$2.09M
MSFT icon
4
Microsoft
MSFT
$2.93T
$111M 6.25%
432,781
-1,492
-0.3% -$405K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$99.2M 5.58%
907,220
-4,680
-0.5% -$553K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.3M 3.84%
476,325
-48
-0% -$7.31K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$43M 2.42%
326,284
+5,848
+2% +$825K
V icon
8
Visa
V
$682B
$42.3M 2.38%
214,793
-1,666
-0.8% -$344K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$34.3M 1.93%
337,498
+111,419
+49% +$12.1M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$32.4M 1.82%
164,545
-2,010
-1% -$436K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$29.5M 1.66%
1,948,860
-20,530
-1% -$387K
BX icon
12
Blackstone
BX
$155B
$27.4M 1.54%
299,805
-13,520
-4% -$1.46M
GS icon
13
Goldman Sachs
GS
$314B
$25M 1.4%
84,132
-5,153
-6% -$1.6M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.9M 1.4%
91,358
+1,045
+1% +$328K
TSLA icon
15
Tesla
TSLA
$1.43T
$22.6M 1.27%
100,608
-3,237
-3% -$884K
ZTS icon
16
Zoetis
ZTS
$32.1B
$19.3M 1.08%
112,101
-6,205
-5% -$1.07M
ADBE icon
17
Adobe
ADBE
$94.3B
$18.9M 1.06%
51,655
-4,846
-9% -$1.97M
ZBRA icon
18
Zebra Technologies
ZBRA
$12.7B
$17.8M 1%
60,501
-3,586
-6% -$1.25M
ABT icon
19
Abbott
ABT
$175B
$16.5M 0.93%
152,027
-877
-0.6% -$99.6K
JPM icon
20
JPMorgan Chase
JPM
$907B
$13.2M 0.74%
117,246
-1,866
-2% -$231K
COST icon
21
Costco
COST
$417B
$9.8M 0.55%
20,449
-87
-0.4% -$44.1K
KKR icon
22
KKR & Co
KKR
$90.6B
$9.46M 0.53%
204,468
-37,226
-15% -$1.95M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$9.36M 0.53%
52,717
+18,512
+54% +$3.3M
NKE icon
24
Nike
NKE
$64.9B
$8.55M 0.48%
83,617
-1,850
-2% -$219K
BAC icon
25
Bank of America
BAC
$430B
$8.4M 0.47%
269,958
-35,622
-12% -$1.28M
1
2 3 4 5

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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Perfromance Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Perfromance Wealth Partners held 184 positions worth $1.78B, down 22% from $2.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Perfromance Wealth Partners's Q2 2022 filing shows 7 new, 46 increased, 70 reduced and 17 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M. The largest sale was Portillo's, an estimated $13.3M.

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

  • Perfromance Wealth Partners's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 9,140 shares worth $1.05M.
  • Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $12.1M increase.
  • Perfromance Wealth Partners's biggest Q2 2022 reduction was Portillo's, cutting an estimated $13.3M.
  • Perfromance Wealth Partners fully exited Generac Holdings in Q2 2022, selling an estimated $5.38M.
  • Perfromance Wealth Partners's ten largest holdings make up 76% of its $1.78B portfolio in Q2 2022.
  • Perfromance Wealth Partners opened 7 new positions and closed 17 in Q2 2022.
  • Perfromance Wealth Partners's portfolio value fell 22% quarter-over-quarter to $1.78B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2022, filed 15 Jul 2022.