Perfromance Wealth Partners, LLC

Q4 2022 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
12/31/2022
Date filed
1/19/2023
Form type
13F-HR
Num holdings
162
Total value ($000)
$1,661,926
Net value change ($000)
-64,877 (-3.8%)
New positions
13
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2022 Next filing: 4/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VIG 9,725 14.3%
VYM 9,098 19.6%
SCHD 9,004 NEW
VTV 6,138 13.4%
V 5,544 14.6%
BRK-B 5,101 19.9%
GS 4,079 15.7%
JPM 2,847 24.3%
NKE 2,466 34.8%
MCD 2,215 38.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -44,443 -7.6%
AMZN -37,365 -29.5%
TSLA -24,309 -94.2%
NVDA -11,947 -100.0%
GOOGL -8,944 -10.2%
BX -7,130 -29.2%
ZBRA -5,483 -36.5%
VUG -3,964 -1.7%
ZTS -1,945 -12.1%
CRM -1,230 -100.0%
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