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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
+0.56%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$24M
Cap. Flow
-$22.7M
Cap. Flow %
-20.65%
Top 10 Hldgs %
47.14%
Holding
96
New
11
Increased
26
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$4.09M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.78M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$2.74M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.09M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 3.2%
3 Energy 2.22%
4 Consumer Discretionary 2.21%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$391K 0.36%
10,427
-19,802
-66% -$821K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$371K 0.34%
12,474
+2
+0% +$61
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$350K 0.32%
2,023
+500
+33% +$87.2K
JPM icon
54
JPMorgan Chase
JPM
$947B
$324K 0.3%
1,320
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.8B
$315K 0.29%
3,477
-245
-7% -$22.2K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$306K 0.28%
13,042
-933
-7% -$23.8K
UNH icon
57
UnitedHealth
UNH
$367B
$269K 0.25%
513
+1
+0.2% +$511
EXK
58
Endeavour Silver
EXK
$2.61B
$265K 0.24%
61,945
-38,510
-38% -$155K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$259K 0.24%
2,765
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$245K 0.22%
523
-479
-48% -$243K
BX icon
61
Blackstone
BX
$107B
$242K 0.22%
1,735
+15
+0.9% +$2.44K
HD icon
62
Home Depot
HD
$349B
$242K 0.22%
661
-16
-2% -$6.24K
LLY icon
63
Eli Lilly
LLY
$1.06T
$238K 0.22%
288
– –
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$237K 0.22%
5,194
+2
+0% +$92
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$233K 0.21%
5,910
+34
+0.6% +$1.33K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$225K 0.2%
3,061
+2
+0.1% +$145
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$224K 0.2%
10,423
-6,600
-39% -$141K
AWK icon
68
American Water Works
AWK
$26.8B
$221K 0.2%
+1,500
New +$198K
AFL icon
69
Aflac
AFL
$64.5B
$221K 0.2%
+1,989
New +$211K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$220K 0.2%
443
-3
-0.7% -$1.63K
QQEW icon
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$205K 0.19%
1,698
– –
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16B
$201K 0.18%
+7,577
New +$203K
MGF
73
Aberdeen Government Markets Income Fund
MGF
$92.6M
$71K 0.06%
22,400
– –
AVGO icon
74
Broadcom
AVGO
$2T
– –
-936
Closed -$217K
BKNG icon
75
Booking.com
BKNG
$156B
– –
-6,550
Closed -$1.3M
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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ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return

Perissos Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Perissos Private Wealth Management held 96 positions worth $110M, down 18% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Perissos Private Wealth Management withdrew a net $22.7M in Q1 2025, closing 23 positions and reducing 28 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Perissos Private Wealth Management opened a new position in Invesco International BuyBack Achievers ETF worth $4.27M.

  • Perissos Private Wealth Management's largest Q1 2025 buy was Invesco International BuyBack Achievers ETF: 93,626 shares worth $4.27M.
  • Perissos Private Wealth Management added most to SPDR Gold Trust in Q1 2025, an estimated $2.43M increase.
  • Perissos Private Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.26M.
  • Perissos Private Wealth Management fully exited Vanguard FTSE Pacific ETF in Q1 2025, selling an estimated $3.19M.
  • Perissos Private Wealth Management's ten largest holdings make up 47% of its $110M portfolio in Q1 2025.
  • Perissos Private Wealth Management opened 11 new positions and closed 23 in Q1 2025.
  • Perissos Private Wealth Management's portfolio value fell 18% quarter-over-quarter to $110M.

Based on Perissos Private Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.