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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
+13.18%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$225M
Cap. Flow
-$7.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.8M
2
BAC icon
Bank of America
BAC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$3.77M
4
BX icon
Blackstone
BX
+$3.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$787M 36.17%
4,113,346
-27,573
-0.7% -$4.8M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$305M 14.04%
6,472,890
-1,548
-0% -$67.1K
MSFT icon
3
Microsoft
MSFT
$2.93T
$140M 6.43%
413,848
-4,550
-1% -$1.43M
AMZN icon
4
Amazon
AMZN
$2.66T
$132M 6.06%
1,010,719
-33,005
-3% -$3.77M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$105M 4.83%
857,443
-19,152
-2% -$2.22M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$87.5M 4.02%
541,819
+7,133
+1% +$1.12M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$57.8M 2.66%
544,957
-1,649
-0.3% -$173K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$53.3M 2.45%
375,160
-12,553
-3% -$1.74M
V icon
9
Visa
V
$682B
$49.2M 2.26%
205,616
-5,289
-3% -$1.21M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.7M 1.69%
107,516
+7,047
+7% +$2.3M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$34.2M 1.57%
150,075
-5,527
-4% -$1.2M
GS icon
12
Goldman Sachs
GS
$314B
$25.9M 1.19%
81,030
-3,338
-4% -$1.1M
ABT icon
13
Abbott
ABT
$175B
$15.6M 0.72%
145,512
-2,259
-2% -$241K
BX icon
14
Blackstone
BX
$155B
$14.9M 0.69%
160,453
-35,904
-18% -$3.1M
JPM icon
15
JPMorgan Chase
JPM
$907B
$14.7M 0.68%
101,859
-6,603
-6% -$908K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$12.4M 0.57%
512,913
+11,343
+2% +$271K
COST icon
17
Costco
COST
$417B
$12.2M 0.56%
22,626
+1,589
+8% +$804K
ZTS icon
18
Zoetis
ZTS
$32.1B
$11.7M 0.54%
68,824
-7,028
-9% -$1.22M
MCD icon
19
McDonald's
MCD
$190B
$10.3M 0.47%
34,731
+1,687
+5% +$490K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$9.9M 0.46%
117,113
+825
+0.7% +$67.6K
NKE icon
21
Nike
NKE
$64.9B
$8.88M 0.41%
82,922
-1,366
-2% -$160K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$8.54M 0.39%
52,426
-1,965
-4% -$317K
SBUX icon
23
Starbucks
SBUX
$120B
$7.98M 0.37%
81,057
-4,875
-6% -$506K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.6M 0.35%
57,758
+9,301
+19% +$1.23M
WMT icon
25
Walmart Inc
WMT
$909B
$7.56M 0.35%
143,448
+14,145
+11% +$714K
1
2 3 4 5

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LNC
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CIA
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Perfromance Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Perfromance Wealth Partners held 196 positions worth $2.18B, up 12% from $1.95B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Perfromance Wealth Partners's Q2 2023 filing shows 16 new, 53 increased, 72 reduced and 11 closed positions. Its largest new stake was McKesson: 2,263 shares worth $948K. The largest sale was Apple, an estimated $4.8M.

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

  • Perfromance Wealth Partners's largest Q2 2023 buy was McKesson: 2,263 shares worth $948K.
  • Perfromance Wealth Partners added most to Schwab US TIPS ETF in Q2 2023, an estimated $2.67M increase.
  • Perfromance Wealth Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $4.8M.
  • Perfromance Wealth Partners fully exited Globant in Q2 2023, selling an estimated $334K.
  • Perfromance Wealth Partners's ten largest holdings make up 81% of its $2.18B portfolio in Q2 2023.
  • Perfromance Wealth Partners opened 16 new positions and closed 11 in Q2 2023.
  • Perfromance Wealth Partners's portfolio value rose 12% quarter-over-quarter to $2.18B.

Based on Perfromance Wealth Partners's 13F filing for Q2 2023, filed 13 Jul 2023.