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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
+1.58%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.23M
Cap. Flow
+$8.04M
Cap. Flow %
6.01%
Top 10 Hldgs %
42.95%
Holding
92
New
6
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$986K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$866K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$917K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$277K
4
AWK icon
American Water Works
AWK
+$219K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 8.09%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.08%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$1.66M 1.24%
7,576
+78
+1% +$16K
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$994M
$1.65M 1.24%
34,266
-150
-0.4% -$7.32K
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.17B
$1.64M 1.23%
84,252
-955
-1% -$19.5K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.6M 1.2%
25,370
-47
-0.2% -$3.04K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.32B
$1.52M 1.14%
17,920
-126
-0.7% -$10.8K
DBA icon
31
Invesco DB Agriculture Fund
DBA
$1.24B
$1.51M 1.13%
56,712
-2,520
-4% -$65.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$1.44M 1.07%
7,549
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 1.07%
13,419
-180
-1% -$19.5K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.42M 1.06%
18,859
+5
+0% +$383
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.33M 0.99%
30,229
+675
+2% +$31.2K
GCOW icon
36
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.31M 0.98%
38,819
+2,007
+5% +$70.5K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.3M 0.97%
100,223
-2,723
-3% -$36.7K
BKNG icon
38
Booking.com
BKNG
$149B
$1.3M 0.97%
6,550
– –
OKE icon
39
Oneok
OKE
$55.6B
$1.22M 0.91%
12,129
+156
+1% +$16K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.89%
2,638
-51
-2% -$23.5K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.18M 0.88%
23,112
-1,256
-5% -$66.8K
EPD icon
42
Enterprise Products Partners
EPD
$81.9B
$1.13M 0.84%
35,961
+500
+1% +$15.4K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$1.04M 0.78%
21,649
+2,468
+13% +$119K
PG icon
44
Procter & Gamble
PG
$338B
$856K 0.64%
5,107
-196
-4% -$33.4K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$827K 0.62%
7,118
-144
-2% -$16.8K
CMG icon
46
Chipotle Mexican Grill
CMG
$47.4B
$799K 0.6%
13,255
+53
+0.4% +$3.19K
FIW icon
47
First Trust Water ETF
FIW
$1.89B
$793K 0.59%
7,767
+6
+0.1% +$645
WMT icon
48
Walmart Inc
WMT
$881B
$735K 0.55%
8,131
+131
+2% +$11.4K
UHS icon
49
Universal Health Services
UHS
$10.2B
$722K 0.54%
4,025
-326
-7% -$66.4K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$678K 0.51%
24,830
+713
+3% +$20.3K
1
2
3 4

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RLH
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Perissos Private Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Perissos Private Wealth Management held 92 positions worth $134M, up 7.4% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perissos Private Wealth Management deployed $8.04M of net new capital in Q4 2024, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 69,800 shares worth $3.52M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $389K trimmed.

  • Perissos Private Wealth Management's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 69,800 shares worth $3.52M.
  • Perissos Private Wealth Management added most to Blackstone Secured Lending in Q4 2024, an estimated $1.2M increase.
  • Perissos Private Wealth Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $389K.
  • Perissos Private Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2024, selling an estimated $917K.
  • Perissos Private Wealth Management's ten largest holdings make up 43% of its $134M portfolio in Q4 2024.
  • Perissos Private Wealth Management opened 6 new positions and closed 7 in Q4 2024.
  • Perissos Private Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $134M.

Based on Perissos Private Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.