Perfromance Wealth Partners, LLC

Q1 2022 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
3/31/2022
Date filed
4/21/2022
Form type
13F-HR
Num holdings
178
Total value ($000)
$2,295,057
Net value change ($000)
-182,583 (-7.4%)
New positions
12
Sold out positions
14
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2022 Next filing: 7/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 39,686 517.6%
PTLO 17,453 NEW
BRK-B 7,855 32.7%
BAC 4,219 50.4%
JNJ 3,952 187.3%
VYM 3,552 16.3%
JPM 2,018 14.2%
ABBV 1,476 20.2%
SHY 668 49.4%
CAT 486 31.5%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -39,244 -96.6%
VUG -32,629 -10.2%
META -30,502 -100.0%
XYZ -17,046 -100.0%
ZBRA -15,679 -37.2%
AAPL -13,288 -1.8%
MSFT -12,852 -8.8%
HLT -11,576 -100.0%
ADBE -9,399 -26.7%
ZTS -7,561 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type