Perfromance Wealth Partners, LLC

Q3 2022 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
9/30/2022
Date filed
10/17/2022
Form type
13F-HR
Num holdings
163
Total value ($000)
$1,726,803
Net value change ($000)
-52,344 (-2.9%)
New positions
9
Sold out positions
13
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2022 Next filing: 1/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 12,125 35.3%
AAPL 7,011 1.2%
VNQ 6,898 1916.1%
AMZN 5,794 4.8%
VUG 5,548 2.5%
TSLA 3,219 14.3%
VTV 2,610 6.1%
KO 1,359 73.3%
BP 1,119 NEW
GS 947 3.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -18,909 -100.0%
NVDA -17,596 -59.6%
GOOGL -11,698 -11.8%
MSFT -10,789 -9.7%
KKR -9,465 -100.0%
TROW -5,261 -100.0%
CG -4,609 -100.0%
V -4,255 -10.1%
ZTS -3,230 -16.8%
BX -2,907 -10.6%
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