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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
+3%
1 Year Est. Return
+18.9%
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 Technology 10.05%
2 Financials 8.8%
3 Communication Services 3.28%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$541K 0.48%
7,983
+327
+4% +$20.6K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$440K 0.39%
18,274
+332
+2% +$7.96K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$437K 0.39%
16,830
-5,559
-25% -$145K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$430K 0.39%
966
– –
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$412K 0.37%
13,716
+2
+0% +$61
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$398K 0.36%
+13,770
New +$389K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$370K 0.33%
15,610
-4,756
-23% -$113K
PAYX icon
58
Paychex
PAYX
$41.6B
$366K 0.33%
3,091
+18
+0.6% +$2.2K
RMD icon
59
ResMed
RMD
$30.6B
$338K 0.3%
1,766
+4
+0.2% +$812
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.5B
$335K 0.3%
16,779
-10,538
-39% -$206K
XJUL icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$325K 0.29%
9,613
-20,525
-68% -$687K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$317K 0.28%
3,786
-909
-19% -$75.1K
JPM icon
63
JPMorgan Chase
JPM
$935B
$308K 0.28%
1,525
– –
SYK icon
64
Stryker
SYK
$125B
$282K 0.25%
830
+1
+0.1% +$339
OMFL icon
65
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$274K 0.25%
+5,223
New +$277K
HD icon
66
Home Depot
HD
$331B
$267K 0.24%
775
-133
-15% -$45.4K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$265K 0.24%
6,081
-42,468
-87% -$1.95M
EXPD icon
68
Expeditors International
EXPD
$22B
$262K 0.23%
2,098
+12
+0.6% +$1.43K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$262K 0.23%
3,115
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$461B
$246K 0.22%
514
+1
+0.2% +$450
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$243K 0.22%
440
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$243K 0.22%
+1,515
New +$242K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.66B
$241K 0.22%
5,478
-1,028
-16% -$45.9K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$237K 0.21%
3,290
-27
-0.8% -$1.93K
MASI
75
DELISTED
Masimo
MASI
$214K 0.19%
1,700
– –
1 2
3
4

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QA
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UAML
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CF
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PCM
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RLH
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ACM
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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 Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

  • 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.