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PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.28M
Cap. Flow
-$1.25M
Cap. Flow %
-1.12%
Top 10 Hldgs %
44.63%
Holding
87
New
10
Increased
34
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$941K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$934K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$925K
5
PG icon
Procter & Gamble
PG
+$883K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.95M
3
GLD icon
SPDR Gold Trust
GLD
+$1.69M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.77%
2 Technology 10.05%
3 Financials 8.8%
4 Communication Services 3.28%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$1.41M 1.27%
5,382
+308
+6% +$84.4K
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$1.36M 1.22%
20,088
-4,166
-17% -$283K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$1.33M 1.19%
7,225
+81
+1% +$13.8K
DBA icon
29
Invesco DB Agriculture Fund
DBA
$1.25B
$1.27M 1.14%
53,333
-52,164
-49% -$1.3M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.4B
$1.16M 1.04%
6,397
-7,380
-54% -$1.34M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.94%
2,576
-10
-0.4% -$4.09K
BKNG icon
32
Booking.com
BKNG
$129B
$1.03M 0.93%
6,525
– –
OKE icon
33
Oneok
OKE
$59.7B
$1.02M 0.91%
12,502
+69
+0.6% +$5.51K
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$1.01M 0.91%
34,961
-1,234
-3% -$35.4K
GCOW icon
35
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$1.01M 0.9%
29,848
+11,387
+62% +$394K
IWM icon
36
iShares Russell 2000 ETF
IWM
$76.9B
$937K 0.84%
+4,620
New +$934K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$106B
$923K 0.83%
+8,650
New +$925K
PG icon
38
Procter & Gamble
PG
$341B
$891K 0.8%
+5,400
New +$883K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$850K 0.76%
15,520
+731
+5% +$40K
AMAT icon
40
Applied Materials
AMAT
$334B
$844K 0.76%
+3,578
New +$768K
CMG icon
41
Chipotle Mexican Grill
CMG
$44.1B
$815K 0.73%
13,002
-98
-0.7% -$6.09K
UHS icon
42
Universal Health Services
UHS
$10.4B
$795K 0.71%
+4,298
New +$761K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.4B
$786K 0.71%
16,390
+2,082
+15% +$97.3K
FIW icon
44
First Trust Water ETF
FIW
$1.75B
$776K 0.7%
7,758
+5
+0.1% +$508
NEE icon
45
NextEra Energy
NEE
$169B
$762K 0.68%
+10,755
New +$763K
VICI icon
46
VICI Properties
VICI
$27.3B
$721K 0.65%
+25,162
New +$723K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$601K 0.54%
23,193
-7,419
-24% -$193K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$7.93B
$585K 0.52%
14,350
+20
+0.1% +$826
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$567K 0.51%
2,910
-16,988
-85% -$3.17M
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$562K 0.5%
10,127
+4,926
+95% +$265K
1
2
3 4

Similar funds

AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $148M AUM
VIS
Vertex Investment Solutions Chiyoda-Ku $148M AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $148M AUM

Perissos Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perissos Private Wealth Management held 87 positions worth $112M, up 1.2% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Perissos Private Wealth Management's Q2 2024 filing shows 10 new, 34 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,620 shares worth $937K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Perissos Private Wealth Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 4,620 shares worth $937K.
  • Perissos Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.52M increase.
  • Perissos Private Wealth Management's biggest Q2 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.17M.
  • Perissos Private Wealth Management fully exited iShares Global Tech ETF in Q2 2024, selling an estimated $1.38M.
  • Perissos Private Wealth Management's ten largest holdings make up 45% of its $112M portfolio in Q2 2024.
  • Perissos Private Wealth Management opened 10 new positions and closed 5 in Q2 2024.
  • Perissos Private Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $112M.

Based on Perissos Private Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.