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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
+0.82%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$64.9M
Cap. Flow
-$46.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
77.78%
Holding
175
New
13
Increased
42
Reduced
89
Closed
13

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.83M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

1
TSLA icon
Tesla
TSLA
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
AAPL icon
Apple
AAPL
+$10.6M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.2M

Sector Composition

1 Technology 39.57%
2 Financials 8.83%
3 Consumer Discretionary 7.35%
4 Communication Services 5.04%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$538M 32.37%
4,140,307
-73,823
-2% -$10.6M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$225M 13.52%
6,325,620
-86,304
-1% -$3.17M
MSFT icon
3
Microsoft
MSFT
$2.93T
$101M 6.07%
420,831
-10,091
-2% -$2.42M
AMZN icon
4
Amazon
AMZN
$2.66T
$89.3M 5.37%
1,063,064
-57,835
-5% -$5.71M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$78.6M 4.73%
885,645
-24,675
-3% -$2.35M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$77.9M 4.69%
512,904
+8,618
+2% +$1.28M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$55.5M 3.34%
513,324
+23,764
+5% +$2.53M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$51.8M 3.12%
368,866
-746
-0.2% -$103K
V icon
9
Visa
V
$682B
$43.6M 2.62%
209,761
-4,347
-2% -$877K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$32.5M 1.95%
161,986
-2,701
-2% -$552K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.7M 1.85%
99,520
+3,492
+4% +$1.04M
GS icon
12
Goldman Sachs
GS
$314B
$30M 1.81%
87,409
-1,094
-1% -$381K
BX icon
13
Blackstone
BX
$155B
$17.3M 1.04%
233,377
-58,662
-20% -$5.07M
ABT icon
14
Abbott
ABT
$175B
$16.4M 0.99%
149,368
-2,305
-2% -$239K
JPM icon
15
JPMorgan Chase
JPM
$907B
$14.5M 0.88%
108,447
-3,480
-3% -$441K
ZTS icon
16
Zoetis
ZTS
$32.1B
$14.1M 0.85%
96,170
-11,990
-11% -$1.77M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$9.59M 0.58%
54,274
-1,174
-2% -$203K
NKE icon
18
Nike
NKE
$64.9B
$9.56M 0.58%
81,688
-3,634
-4% -$366K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.7B
$9.55M 0.57%
37,254
-20,129
-35% -$5.2M
COST icon
20
Costco
COST
$417B
$9.31M 0.56%
20,390
-157
-0.8% -$76.7K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$9M 0.54%
+357,576
New +$8.83M
SBUX icon
22
Starbucks
SBUX
$120B
$8.65M 0.52%
87,166
-2,819
-3% -$266K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$7.95M 0.48%
96,348
+5,814
+6% +$482K
MCD icon
24
McDonald's
MCD
$190B
$7.9M 0.48%
29,996
+5,336
+22% +$1.41M
ABBV icon
25
AbbVie
ABBV
$450B
$7.57M 0.46%
46,865
-4,258
-8% -$653K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Perfromance Wealth Partners held 175 positions worth $1.66B, down 3.8% from $1.73B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Perfromance Wealth Partners's Q4 2022 filing shows 13 new, 42 increased, 89 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 357,576 shares worth $9M. The largest sale was Tesla, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perfromance Wealth Partners's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 357,576 shares worth $9M.
  • Perfromance Wealth Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.53M increase.
  • Perfromance Wealth Partners's biggest Q4 2022 reduction was Tesla, cutting an estimated $16.1M.
  • Perfromance Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $11.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 78% of its $1.66B portfolio in Q4 2022.
  • Perfromance Wealth Partners opened 13 new positions and closed 13 in Q4 2022.
  • Perfromance Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $1.66B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.