Perfromance Wealth Partners, LLC

Q4 2023 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
12/31/2023
Date filed
1/22/2024
Form type
13F-HR
Num holdings
164
Total value ($000)
$2,275,680
Net value change ($000)
+218,439 (10.6%)
New positions
13
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 87,454 12.5%
VUG 62,822 20.8%
MSFT 23,913 18.4%
AMZN 21,484 17.0%
BRK-B 8,949 22.5%
VIG 8,913 10.5%
GOOGL 6,409 5.7%
V 5,220 11.1%
VYM 3,945 6.9%
COST 3,526 26.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -11,771 -100.0%
JNJ -8,268 -100.0%
KO -5,522 -100.0%
XOM -4,027 -23.0%
ZTS -3,294 -31.9%
BMY -1,838 -100.0%
ABBV -847 -12.5%
SBUX -803 -11.5%
AGG -789 -19.5%
DGX -616 -26.7%
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