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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.37B
$624K 0.5%
13,719
-631
-4% -$27.4K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$570K 0.46%
2,813
-97
-3% -$18.8K
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$475K 0.38%
966
– –
MCD icon
54
McDonald's
MCD
$195B
$470K 0.38%
+1,542
New +$425K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$466K 0.37%
16,809
-21
-0.1% -$558
RMD icon
56
ResMed
RMD
$32.5B
$460K 0.37%
1,884
+118
+7% +$26.4K
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$434K 0.35%
13,469
-247
-2% -$7.73K
PAYX icon
58
Paychex
PAYX
$42.1B
$417K 0.33%
3,107
+16
+0.5% +$2.03K
LLY icon
59
Eli Lilly
LLY
$1.04T
$401K 0.32%
+452
New +$406K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.4B
$382K 0.31%
16,470
-309
-2% -$6.76K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$362K 0.29%
3,717
-69
-2% -$6.35K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23B
$333K 0.27%
12,938
-2,672
-17% -$66.3K
HD icon
63
Home Depot
HD
$352B
$314K 0.25%
775
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$303K 0.24%
620
+106
+21% +$50.2K
SYK icon
65
Stryker
SYK
$129B
$300K 0.24%
832
+2
+0.2% +$690
OMFL icon
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$277K 0.22%
5,226
+3
+0.1% +$153
EXPD icon
67
Expeditors International
EXPD
$23.7B
$276K 0.22%
2,098
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.7B
$275K 0.22%
1,393
-5,004
-78% -$951K
JPM icon
69
JPMorgan Chase
JPM
$955B
$273K 0.22%
1,295
-230
-15% -$48.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$272K 0.22%
440
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$265K 0.21%
1,521
+6
+0.4% +$1K
BX icon
72
Blackstone
BX
$109B
$262K 0.21%
1,711
+11
+0.6% +$1.53K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$252K 0.2%
2,765
-350
-11% -$30.9K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$237K 0.19%
+5,876
New +$218K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$230K 0.18%
3,057
-233
-7% -$17.2K
1 2
3
4

Similar funds

RA
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QA
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UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
CF
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PCM
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RLH
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ACM
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ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return

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.