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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
+12.55%
1 Year Est. Return
+29.14%
3 Year Est. Return
+97.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$218M
Cap. Flow
-$29.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
81.83%
Holding
180
New
13
Increased
28
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$18.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.1M
3
LLY icon
Eli Lilly
LLY
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
COST icon
Costco
COST
+$1.13M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.27M
3
KO icon
Coca-Cola
KO
+$5.52M
4
ZTS icon
Zoetis
ZTS
+$4.2M
5
AMZN icon
Amazon
AMZN
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 42.24%
2 Consumer Discretionary 8.12%
3 Financials 7.37%
4 Communication Services 5.46%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$788M 34.63%
4,093,085
+1,106
+0% +$204K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$365M 16.05%
7,047,648
+385,986
+6% +$18.6M
MSFT icon
3
Microsoft
MSFT
$2.93T
$154M 6.75%
408,495
-2,267
-0.6% -$807K
AMZN icon
4
Amazon
AMZN
$2.66T
$148M 6.51%
974,579
-21,282
-2% -$2.98M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$118M 5.2%
839,754
-9,226
-1% -$1.25M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$94M 4.13%
551,701
+4,028
+0.7% +$648K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$61.2M 2.69%
548,486
-5,935
-1% -$624K
V icon
8
Visa
V
$682B
$52.1M 2.29%
200,110
-3,702
-2% -$912K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.7M 2.14%
136,620
+23,066
+20% +$8.1M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$32.9M 1.44%
135,994
-9,199
-6% -$2M
GS icon
11
Goldman Sachs
GS
$314B
$28.5M 1.25%
73,832
-4,927
-6% -$1.64M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$25.8M 1.13%
172,524
-18,294
-10% -$2.57M
WMT icon
13
Walmart Inc
WMT
$909B
$21.8M 0.96%
414,597
-4,746
-1% -$251K
JPM icon
14
JPMorgan Chase
JPM
$907B
$17.4M 0.76%
102,181
+537
+0.5% +$81.4K
BX icon
15
Blackstone
BX
$155B
$17.3M 0.76%
132,246
-19,292
-13% -$2.09M
COST icon
16
Costco
COST
$417B
$17M 0.75%
25,740
+1,908
+8% +$1.13M
ABT icon
17
Abbott
ABT
$175B
$15.1M 0.66%
136,797
-7,147
-5% -$714K
XOM icon
18
ExxonMobil
XOM
$611B
$13.5M 0.59%
134,848
-14,062
-9% -$1.48M
MCD icon
19
McDonald's
MCD
$190B
$10.8M 0.47%
36,376
-403
-1% -$110K
LLY icon
20
Eli Lilly
LLY
$1.05T
$10.1M 0.45%
17,387
+2,481
+17% +$1.45M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.97M 0.39%
65,799
-54
-0.1% -$7.03K
AMGN icon
22
Amgen
AMGN
$198B
$8.61M 0.38%
29,893
-399
-1% -$109K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$8.52M 0.37%
39,916
-1,038
-3% -$200K
NKE icon
24
Nike
NKE
$64.9B
$7.88M 0.35%
72,611
-6,331
-8% -$680K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.86M 0.35%
16,528
-843
-5% -$376K
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 2023 Portfolio in Review

As of Q4 2023, Perfromance Wealth Partners held 180 positions worth $2.28B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Perfromance Wealth Partners's Q4 2023 filing shows 13 new, 28 increased, 83 reduced and 16 closed positions. Its largest new stake was Nova: 2,500 shares worth $343K. The largest sale was Schwab US Dividend Equity ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Perfromance Wealth Partners's largest Q4 2023 buy was Nova: 2,500 shares worth $343K.
  • Perfromance Wealth Partners added most to Vanguard Growth ETF in Q4 2023, an estimated $18.6M increase.
  • Perfromance Wealth Partners's biggest Q4 2023 reduction was Zoetis, cutting an estimated $4.2M.
  • Perfromance Wealth Partners fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $11.8M.
  • Perfromance Wealth Partners's ten largest holdings make up 82% of its $2.28B portfolio in Q4 2023.
  • Perfromance Wealth Partners opened 13 new positions and closed 16 in Q4 2023.
  • Perfromance Wealth Partners's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Perfromance Wealth Partners's 13F filing for Q4 2023, filed 22 Jan 2024.