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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
-2.47%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$52.3M
Cap. Flow
+$975K
Cap. Flow %
0.06%
Top 10 Hldgs %
78.53%
Holding
176
New
9
Increased
59
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.1M
4
VTV icon
Vanguard Value ETF
VTV
+$5.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.16M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
KKR icon
KKR & Co
KKR
+$9.46M
4
TROW icon
T. Rowe Price
TROW
+$5.26M
5
CG icon
Carlyle Group
CG
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Consumer Discretionary 10.26%
3 Financials 7.93%
4 Communication Services 5.38%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$582M 33.73%
4,214,130
+5,662
+0.1% +$889K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$229M 13.24%
6,411,924
+406,512
+7% +$16.3M
AMZN icon
3
Amazon
AMZN
$2.66T
$127M 7.34%
1,120,899
-17,111
-2% -$2.16M
MSFT icon
4
Microsoft
MSFT
$2.93T
$100M 5.81%
430,922
-1,859
-0.4% -$491K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$87.5M 5.07%
910,320
+3,100
+0.3% +$346K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.2M 3.95%
504,286
+27,961
+6% +$4.16M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$46.4M 2.69%
489,560
+152,062
+45% +$15.8M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$45.6M 2.64%
369,612
+43,328
+13% +$5.86M
V icon
9
Visa
V
$682B
$38M 2.2%
214,108
-685
-0.3% -$139K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$32.1M 1.86%
164,687
+142
+0.1% +$30.5K
GS icon
11
Goldman Sachs
GS
$314B
$25.9M 1.5%
88,503
+4,371
+5% +$1.42M
TSLA icon
12
Tesla
TSLA
$1.43T
$25.8M 1.49%
97,278
-3,330
-3% -$930K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 1.48%
96,028
+4,670
+5% +$1.33M
BX icon
14
Blackstone
BX
$155B
$24.4M 1.42%
292,039
-7,766
-3% -$752K
ZTS icon
15
Zoetis
ZTS
$32.1B
$16M 0.93%
108,160
-3,941
-4% -$659K
ZBRA icon
16
Zebra Technologies
ZBRA
$12.7B
$15M 0.87%
57,383
-3,118
-5% -$965K
ABT icon
17
Abbott
ABT
$175B
$14.7M 0.85%
151,673
-354
-0.2% -$37.7K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$11.9M 0.69%
984,220
-964,640
-49% -$15.3M
JPM icon
19
JPMorgan Chase
JPM
$907B
$11.7M 0.68%
111,927
-5,319
-5% -$610K
COST icon
20
Costco
COST
$417B
$9.7M 0.56%
20,547
+98
+0.5% +$51K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$9.06M 0.52%
55,448
+2,731
+5% +$462K
SBUX icon
22
Starbucks
SBUX
$120B
$7.58M 0.44%
89,985
-37
-0% -$3.14K
BAC icon
23
Bank of America
BAC
$430B
$7.28M 0.42%
241,016
-28,942
-11% -$968K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$7.26M 0.42%
90,534
+86,582
+2,191% +$8.1M
NKE icon
25
Nike
NKE
$64.9B
$7.09M 0.41%
85,322
+1,705
+2% +$184K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Perfromance Wealth Partners held 176 positions worth $1.73B, down 2.9% from $1.78B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q3 2022 filing shows 9 new, 59 increased, 55 reduced and 13 closed positions. Its largest new stake was BP: 39,200 shares worth $1.12M. The largest sale was Adobe, an estimated $18.9M.

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

  • Perfromance Wealth Partners's largest Q3 2022 buy was BP: 39,200 shares worth $1.12M.
  • Perfromance Wealth Partners added most to Vanguard Growth ETF in Q3 2022, an estimated $16.3M increase.
  • Perfromance Wealth Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $15.3M.
  • Perfromance Wealth Partners fully exited Adobe in Q3 2022, selling an estimated $18.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.73B portfolio in Q3 2022.
  • Perfromance Wealth Partners opened 9 new positions and closed 13 in Q3 2022.
  • Perfromance Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $1.73B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2022, filed 17 Oct 2022.