Perfromance Wealth Partners, LLC

Q2 2022 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
6/30/2022
Date filed
7/15/2022
Form type
13F-HR
Num holdings
167
Total value ($000)
$1,779,147
Net value change ($000)
-515,910 (-22.5%)
New positions
6
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2022 Next filing: 10/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VYM 8,947 35.3%
JNJ 3,296 54.4%
KO 1,256 209.7%
QQQM 1,053 NEW
VOO 896 93.6%
LLY 499 47.2%
VTIP 330 16.5%
LOW 302 NEW
MRK 270 27.1%
MCD 245 4.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -167,150 -22.5%
AMZN -67,348 -35.8%
VUG -62,925 -22.0%
GOOGL -28,121 -22.1%
NVDA -24,194 -45.0%
MSFT -22,740 -17.0%
PTLO -17,131 -98.2%
TSLA -14,717 -39.5%
BX -12,422 -31.2%
VIG -8,911 -11.5%
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