Perfromance Wealth Partners, LLC

Q1 2024 13F-HR Holdings

Location
Hinsdale, IL
Holdings as of
3/31/2024
Date filed
4/30/2024
Form type
13F-HR
Num holdings
166
Total value ($000)
$2,382,743
Net value change ($000)
+107,063 (4.7%)
New positions
22
Sold out positions
20
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2024 Next filing: 7/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 93,631 1953.1%
VUG 59,524 16.3%
AMZN 31,212 21.1%
MSFT 28,381 18.5%
BRK-B 17,405 35.7%
LLY 16,280 160.6%
GOOGL 9,631 8.1%
COST 7,406 43.6%
DIS 6,883 NEW
KKR 6,671 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -85,602 -10.9%
VYM -27,654 -45.2%
VBK -17,455 -53.1%
XOM -13,482 -100.0%
NKE -7,883 -100.0%
ABT -7,306 -48.5%
NOBL -6,903 -100.0%
ZTS -6,561 -93.2%
SBUX -6,179 -100.0%
VO -5,830 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type