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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
(+1.2%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
87
New
10
Increased
34
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$941K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$934K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$925K |
| 5 |
Procter & Gamble
PG
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.17M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.69M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $211K | 0.19% |
790
-48
| -6% | -$12.4K |
|
77
Uber
UBER
$146B
| $211K | 0.19% |
2,900
| – | – |
|
78
Blackstone
BX
$108B
| $210K | 0.19% |
1,700
+11
| +0.7% | +$1.35K |
|
79
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $209K | 0.19% |
1,698
| – | – |
|
80
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $178K | 0.16% |
10,900
-900
| -8% | -$14.3K |
|
|
EXK
81
Endeavour Silver
EXK
$2.29B
| $168K | 0.15% |
47,683
+17,550
| +58% | +$57.1K |
|
|
MGF
82
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $68.5K | 0.06% |
22,300
| – | – |
|
83
DNP Select Income Fund
DNP
$4.06B
| – | – |
-10,327
| Closed | -$93.7K |
|
84
Factset
FDS
$9.59B
| – | – |
-477
| Closed | -$217K |
|
|
85
iShares Global Tech ETF
IXN
$8.43B
| – | – |
-18,409
| Closed | -$1.38M |
|
86
Johnson & Johnson
JNJ
$613B
| – | – |
-1,907
| Closed | -$302K |
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-5,080
| Closed | -$317K |
|
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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.