We are live on ! Find out more
PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$289M
Cap. Flow
+$35M
Cap. Flow %
1.8%
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
55
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.79M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.69M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.33M
2
BX icon
Blackstone
BX
+$3.27M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.09M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$683M 35%
4,140,919
+612
+0% +$90.3K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$269M 13.8%
6,474,438
+148,818
+2% +$5.79M
MSFT icon
3
Microsoft
MSFT
$2.93T
$121M 6.18%
418,398
-2,433
-0.6% -$621K
AMZN icon
4
Amazon
AMZN
$2.66T
$108M 5.53%
1,043,724
-19,340
-2% -$1.87M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$91.2M 4.67%
876,595
-9,050
-1% -$874K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$82.3M 4.22%
534,686
+21,782
+4% +$3.34M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$57.7M 2.96%
546,606
+33,282
+6% +$3.58M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$53.5M 2.74%
387,713
+18,847
+5% +$2.64M
V icon
9
Visa
V
$682B
$47.6M 2.44%
210,905
+1,144
+0.5% +$255K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$33.7M 1.73%
155,602
-6,384
-4% -$1.38M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$31M 1.59%
100,469
+949
+1% +$292K
GS icon
12
Goldman Sachs
GS
$314B
$27.6M 1.41%
84,368
-3,041
-3% -$1.06M
BX icon
13
Blackstone
BX
$155B
$17.2M 0.88%
196,357
-37,020
-16% -$3.27M
ABT icon
14
Abbott
ABT
$175B
$15M 0.77%
147,771
-1,597
-1% -$169K
JPM icon
15
JPMorgan Chase
JPM
$907B
$14.1M 0.72%
108,462
+15
+0% +$2.06K
ZTS icon
16
Zoetis
ZTS
$32.1B
$12.6M 0.65%
75,852
-20,318
-21% -$3.33M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$12.2M 0.63%
501,570
+143,994
+40% +$3.6M
COST icon
18
Costco
COST
$417B
$10.5M 0.54%
21,037
+647
+3% +$317K
NKE icon
19
Nike
NKE
$64.9B
$10.3M 0.53%
84,288
+2,600
+3% +$320K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$9.66M 0.5%
116,288
+19,940
+21% +$1.71M
MCD icon
21
McDonald's
MCD
$190B
$9.24M 0.47%
33,044
+3,048
+10% +$817K
SBUX icon
22
Starbucks
SBUX
$120B
$8.95M 0.46%
85,932
-1,234
-1% -$128K
ZBRA icon
23
Zebra Technologies
ZBRA
$12.7B
$8.6M 0.44%
27,034
-10,220
-27% -$3.09M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$8.43M 0.43%
54,391
+117
+0.2% +$18.9K
ABBV icon
25
AbbVie
ABBV
$450B
$7.47M 0.38%
46,841
-24
-0.1% -$3.67K
1
2 3 4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Perfromance Wealth Partners held 186 positions worth $1.95B, up 17% from $1.66B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q1 2023 filing shows 24 new, 55 increased, 67 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 38,370 shares worth $1.03M. The largest sale was Zoetis, an estimated $3.33M.

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

  • Perfromance Wealth Partners's largest Q1 2023 buy was Schwab US TIPS ETF: 38,370 shares worth $1.03M.
  • Perfromance Wealth Partners added most to Vanguard Growth ETF in Q1 2023, an estimated $5.79M increase.
  • Perfromance Wealth Partners's biggest Q1 2023 reduction was Zoetis, cutting an estimated $3.33M.
  • Perfromance Wealth Partners fully exited VMware, Inc in Q1 2023, selling an estimated $277K.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $1.95B portfolio in Q1 2023.
  • Perfromance Wealth Partners opened 24 new positions and closed 6 in Q1 2023.
  • Perfromance Wealth Partners's portfolio value rose 17% quarter-over-quarter to $1.95B.

Based on Perfromance Wealth Partners's 13F filing for Q1 2023, filed 20 Apr 2023.