We are live on ! Find out more
PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.32%
Top 10 Hldgs %
43.39%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.66M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.4%
2 Technology 8.21%
3 Consumer Discretionary 3.16%
4 Communication Services 2.83%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.44M 1.3%
+49,535
New +$1.43M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.43M 1.29%
+22,319
New +$1.4M
AMZN icon
28
Amazon
AMZN
$3.06T
$1.43M 1.29%
+7,900
New +$1.32M
V icon
29
Visa
V
$683B
$1.42M 1.28%
+5,074
New +$1.4M
IXN icon
30
iShares Global Tech ETF
IXN
$8.81B
$1.38M 1.25%
+18,409
New +$1.32M
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$7.44B
$1.23M 1.12%
+15,417
New +$1.2M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 1.04%
+10,708
New +$1.14M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$1.09M 0.99%
+7,144
New +$1.03M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.99%
+2,586
New +$1.02M
EPD icon
35
Enterprise Products Partners
EPD
$81.9B
$1.06M 0.96%
+36,195
New +$994K
XJUL icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$1M 0.91%
+30,138
New +$985K
OKE icon
37
Oneok
OKE
$55.6B
$997K 0.9%
+12,433
New +$908K
BKNG icon
38
Booking.com
BKNG
$149B
$946K 0.86%
+6,525
New +$930K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$831K 0.75%
+14,789
New +$776K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$823K 0.75%
+30,612
New +$791K
FIW icon
41
First Trust Water ETF
FIW
$1.93B
$792K 0.72%
+7,753
New +$744K
CMG icon
42
Chipotle Mexican Grill
CMG
$47.4B
$762K 0.69%
+13,100
New +$670K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$679K 0.62%
+14,308
New +$643K
GCOW icon
44
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$641K 0.58%
+18,461
New +$628K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$608K 0.55%
+22,389
New +$571K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.38B
$605K 0.55%
+14,330
New +$585K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.4B
$555K 0.5%
+27,317
New +$548K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$501K 0.45%
+20,366
New +$477K
WMT icon
49
Walmart Inc
WMT
$888B
$461K 0.42%
+7,656
New +$438K
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$436K 0.4%
+13,714
New +$421K
1
2
3 4

Similar funds

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
CF
Carter Financial La Jolla, California $115M AUM
PCM
Potomac Capital Management New York $115M AUM
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return

Perissos Private Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Perissos Private Wealth Management, which disclosed 77 positions worth $110M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 24,796 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, followed by Technology and Consumer Discretionary.

  • Perissos Private Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 24,796 shares worth $11.9M.
  • Perissos Private Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q1 2024.
  • Perissos Private Wealth Management disclosed 77 positions in Q1 2024, its first 13F filing on record.

Based on Perissos Private Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.