Perfromance Wealth Partners, LLC

Q3 2023 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
9/30/2023
Date filed
10/30/2023
Form type
13F-HR
Num holdings
167
Total value ($000)
$2,057,241
Net value change ($000)
-118,793 (-5.5%)
New positions
3
Sold out positions
21
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2023 Next filing: 1/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 15,151 642.5%
WMT 14,795 195.7%
GOOGL 6,790 6.5%
BRK-B 3,055 8.3%
SCHP 1,829 50.6%
LLY 1,781 28.6%
AMGN 1,540 23.3%
AMD 1,496 325.9%
BX 1,328 8.9%
COST 1,221 10.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -86,418 -11.0%
VTV -26,968 -50.6%
MSFT -10,245 -7.3%
VNQ -9,904 -100.0%
ZBRA -5,538 -100.0%
AMZN -5,184 -3.9%
VUG -3,094 -1.0%
VBK -3,092 -9.0%
VIG -2,434 -2.8%
V -2,356 -4.8%
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