Perfromance Wealth Partners, LLC

Q2 2023 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
6/30/2023
Date filed
7/13/2023
Form type
13F-HR
Num holdings
185
Total value ($000)
$2,176,034
Net value change ($000)
+225,239 (11.5%)
New positions
16
Sold out positions
11
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2023 Next filing: 10/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 104,168 15.3%
VUG 36,270 13.5%
AMZN 23,972 22.2%
MSFT 19,319 16.0%
GOOGL 13,982 15.3%
BRK-B 5,701 18.4%
VIG 5,184 6.3%
SCHP 2,584 251.1%
LLY 2,312 59.1%
NVDA 1,890 684.8%
Top Reduces (Value $000, Stocks/ETFs)
BAC -4,134 -87.8%
ZBRA -3,059 -35.6%
BX -2,340 -13.6%
GS -1,663 -6.0%
NKE -1,456 -14.1%
ZTS -970 -7.7%
SBUX -967 -10.8%
ABBV -962 -12.9%
DIS -631 -69.3%
AGG -453 -9.5%
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