Perfromance Wealth Partners, LLC

Q1 2023 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
3/31/2023
Date filed
4/20/2023
Form type
13F-HR
Num holdings
180
Total value ($000)
$1,950,795
Net value change ($000)
+288,869 (17.4%)
New positions
24
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2023 Next filing: 7/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 144,888 26.9%
VUG 44,489 19.8%
MSFT 19,700 19.5%
AMZN 18,509 20.7%
GOOGL 12,583 16.0%
VIG 4,463 5.7%
V 3,971 9.1%
VB 3,653 253.0%
SCHD 3,228 35.9%
STIP 2,969 248.5%
Top Reduces (Value $000, Stocks/ETFs)
GS -2,418 -8.1%
BAC -2,269 -32.5%
ZTS -1,469 -10.4%
ABT -1,436 -8.8%
JNJ -1,156 -12.1%
ZBRA -955 -10.0%
DGX -652 -16.3%
AGG -556 -10.4%
CORP -479 -8.4%
JPM -409 -2.8%
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