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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.39B
$598K 0.45%
13,707
-12
-0.1% -$543
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$564K 0.42%
2,723
-90
-3% -$18.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$486B
$512K 0.38%
1,002
+382
+62% +$193K
ISRG icon
54
Intuitive Surgical
ISRG
$132B
$507K 0.38%
971
+5
+0.5% +$2.6K
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$473K 0.35%
+6,141
New +$490K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$466K 0.35%
16,825
+16
+0.1% +$456
MCD icon
57
McDonald's
MCD
$195B
$450K 0.34%
1,552
+10
+0.6% +$2.98K
RMD icon
58
ResMed
RMD
$32.5B
$431K 0.32%
1,885
+1
+0.1% +$241
PAYX icon
59
Paychex
PAYX
$42.1B
$406K 0.3%
2,895
-212
-7% -$30.1K
EXK
60
Endeavour Silver
EXK
$2.64B
$368K 0.27%
100,455
+65,455
+187% +$289K
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$365K 0.27%
12,472
-997
-7% -$30.6K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$361K 0.27%
13,975
+1,037
+8% +$27.6K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$359K 0.27%
17,023
+553
+3% +$12.4K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$332K 0.25%
3,722
+5
+0.1% +$472
JPM icon
65
JPMorgan Chase
JPM
$961B
$316K 0.24%
1,320
+25
+2% +$5.82K
SYK icon
66
Stryker
SYK
$130B
$300K 0.22%
833
+1
+0.1% +$371
BX icon
67
Blackstone
BX
$110B
$297K 0.22%
1,720
+9
+0.5% +$1.57K
MASI
68
DELISTED
Masimo
MASI
$281K 0.21%
1,700
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.9B
$271K 0.2%
1,419
+26
+2% +$5.16K
HD icon
70
Home Depot
HD
$351B
$263K 0.2%
677
-98
-13% -$40K
UNH icon
71
UnitedHealth
UNH
$371B
$259K 0.19%
+512
New +$291K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$258K 0.19%
1,523
+2
+0.1% +$351
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$246K 0.18%
2,765
– –
CRM icon
74
Salesforce
CRM
$158B
$242K 0.18%
+725
New +$231K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$240K 0.18%
+5,192
New +$240K
1 2
3
4

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RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
CF
Carter Financial La Jolla, California $115M AUM
PCM
Potomac Capital Management New York $115M AUM
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return

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.