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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
-5.27%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$119M
Cap. Flow
-$5.08M
Cap. Flow %
-0.25%
Top 10 Hldgs %
79.3%
Holding
188
New
3
Increased
40
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.7M
2
XOM icon
ExxonMobil
XOM
+$13.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.97M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$26.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$5.54M
4
AAPL icon
Apple
AAPL
+$3.92M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 41.11%
2 Consumer Discretionary 7.87%
3 Financials 7.15%
4 Communication Services 5.72%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$701M 34.05%
4,091,979
-21,367
-0.5% -$3.92M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$302M 14.7%
6,661,662
+188,772
+3% +$8.92M
MSFT icon
3
Microsoft
MSFT
$2.98T
$130M 6.3%
410,762
-3,086
-0.7% -$1.02M
AMZN icon
4
Amazon
AMZN
$2.69T
$127M 6.15%
995,861
-14,858
-1% -$1.99M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$112M 5.44%
848,980
-8,463
-1% -$1.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$85.1M 4.14%
547,673
+5,854
+1% +$949K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$57.3M 2.78%
554,421
+9,464
+2% +$1.02M
V icon
8
Visa
V
$694B
$46.9M 2.28%
203,812
-1,804
-0.9% -$434K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.8M 1.93%
113,554
+6,038
+6% +$2.14M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$31.1M 1.51%
145,193
-4,882
-3% -$1.11M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$26.3M 1.28%
190,818
-184,342
-49% -$26.4M
GS icon
12
Goldman Sachs
GS
$323B
$25.5M 1.24%
78,759
-2,271
-3% -$759K
WMT icon
13
Walmart Inc
WMT
$915B
$22.4M 1.09%
419,343
+275,895
+192% +$14.7M
XOM icon
14
ExxonMobil
XOM
$605B
$17.5M 0.85%
148,910
+126,857
+575% +$13.9M
BX icon
15
Blackstone
BX
$158B
$16.2M 0.79%
151,538
-8,915
-6% -$928K
JPM icon
16
JPMorgan Chase
JPM
$912B
$14.7M 0.72%
101,644
-215
-0.2% -$32.2K
ABT icon
17
Abbott
ABT
$172B
$13.9M 0.68%
143,944
-1,568
-1% -$165K
COST icon
18
Costco
COST
$419B
$13.5M 0.65%
23,832
+1,206
+5% +$666K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$11.8M 0.57%
499,038
-13,875
-3% -$340K
ZTS icon
20
Zoetis
ZTS
$32.2B
$10.3M 0.5%
59,378
-9,446
-14% -$1.72M
MCD icon
21
McDonald's
MCD
$194B
$9.69M 0.47%
36,779
+2,048
+6% +$584K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.48M 0.41%
65,853
+8,095
+14% +$1.07M
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$8.27M 0.4%
53,086
+660
+1% +$109K
AMGN icon
24
Amgen
AMGN
$201B
$8.14M 0.4%
30,292
+1,068
+4% +$267K
LLY icon
25
Eli Lilly
LLY
$1.04T
$8.01M 0.39%
14,906
+1,539
+12% +$793K
1
2 3 4 5

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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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Perfromance Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Perfromance Wealth Partners held 188 positions worth $2.06B, down 5.5% from $2.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Perfromance Wealth Partners's Q3 2023 filing shows 3 new, 40 increased, 64 reduced and 21 closed positions. Its largest new stake was DraftKings: 7,395 shares worth $218K. The largest sale was Vanguard Value ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q3 2023 buy was DraftKings: 7,395 shares worth $218K.
  • Perfromance Wealth Partners added most to Walmart Inc in Q3 2023, an estimated $14.7M increase.
  • Perfromance Wealth Partners's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $26.4M.
  • Perfromance Wealth Partners fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $9.9M.
  • Perfromance Wealth Partners's ten largest holdings make up 79% of its $2.06B portfolio in Q3 2023.
  • Perfromance Wealth Partners opened 3 new positions and closed 21 in Q3 2023.
  • Perfromance Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $2.06B.

Based on Perfromance Wealth Partners's 13F filing for Q3 2023, filed 30 Oct 2023.