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PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13M
Cap. Flow
+$8.15M
Cap. Flow %
6.55%
Top 10 Hldgs %
42.92%
Holding
94
New
12
Increased
39
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.31M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
NVDA icon
NVIDIA
NVDA
+$1.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$951K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$923K
5
AMAT icon
Applied Materials
AMAT
+$844K

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Technology 8.07%
3 Consumer Discretionary 3.25%
4 Consumer Staples 3.22%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.32B
$1.51M 1.21%
18,046
-2,499
-12% -$201K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 1.21%
13,599
-147
-1% -$16K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.4M 1.12%
7,498
-202
-3% -$36.9K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.38M 1.11%
102,946
-4,983
-5% -$67.1K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.38M 1.1%
18,854
-1,234
-6% -$85.6K
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.37M 1.1%
29,554
+23,473
+386% +$1.06M
GCOW icon
32
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.34M 1.08%
36,812
+6,964
+23% +$246K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.29M 1.03%
+24,368
New +$1.24M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$1.26M 1.01%
7,549
+324
+4% +$54.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.99%
2,689
+113
+4% +$50K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.13M 0.91%
37,959
+24,189
+176% +$707K
BKNG icon
37
Booking.com
BKNG
$149B
$1.1M 0.89%
6,550
+25
+0.4% +$3.83K
OKE icon
38
Oneok
OKE
$55.6B
$1.09M 0.88%
11,973
-529
-4% -$46K
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$1.03M 0.83%
35,461
+500
+1% +$14.6K
UHS icon
40
Universal Health Services
UHS
$10.2B
$996K 0.8%
4,351
+53
+1% +$11.4K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$973K 0.78%
16,436
+916
+6% +$52.1K
PG icon
42
Procter & Gamble
PG
$338B
$919K 0.74%
5,303
-97
-2% -$16.5K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$917K 0.74%
37,438
+19,164
+105% +$466K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$904K 0.73%
19,181
+2,791
+17% +$132K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$881K 0.71%
16,034
+5,907
+58% +$317K
FIW icon
46
First Trust Water ETF
FIW
$1.89B
$848K 0.68%
7,761
+3
+0% +$314
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$117B
$820K 0.66%
+7,262
New +$797K
CMG icon
48
Chipotle Mexican Grill
CMG
$47.4B
$761K 0.61%
13,202
+200
+2% +$11.1K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$680K 0.55%
24,117
+924
+4% +$25.2K
WMT icon
50
Walmart Inc
WMT
$881B
$646K 0.52%
8,000
+17
+0.2% +$1.25K
1
2
3 4

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CF
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RLH
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Perissos Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perissos Private Wealth Management held 94 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perissos Private Wealth Management deployed $8.15M of net new capital in Q3 2024, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was iShares Global Tech ETF: 36,053 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.

  • Perissos Private Wealth Management's largest Q3 2024 buy was iShares Global Tech ETF: 36,053 shares worth $2.98M.
  • Perissos Private Wealth Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $2.16M increase.
  • Perissos Private Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
  • Perissos Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $923K.
  • Perissos Private Wealth Management's ten largest holdings make up 43% of its $125M portfolio in Q3 2024.
  • Perissos Private Wealth Management opened 12 new positions and closed 8 in Q3 2024.
  • Perissos Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Perissos Private Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.