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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
MASI
76
DELISTED
Masimo
MASI
$227K 0.18%
1,700
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$224K 0.18%
792
+2
+0.3% +$546
FDS icon
78
Factset
FDS
$9.89B
$220K 0.18%
+479
New +$203K
AWK icon
79
American Water Works
AWK
$26.7B
$219K 0.18%
+1,500
New +$213K
QQEW icon
80
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$213K 0.17%
1,698
– –
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$206K 0.17%
+1,269
New +$202K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$203K 0.16%
+3,800
New +$193K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$202K 0.16%
+3,068
New +$193K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$202K 0.16%
+7,524
New +$193K
EXK
85
Endeavour Silver
EXK
$2.65B
$138K 0.11%
35,000
-12,683
-27% -$46.6K
MGF
86
Aberdeen Government Markets Income Fund
MGF
$92.2M
$74.1K 0.06%
22,400
+100
+0.4% +$319
AMAT icon
87
Applied Materials
AMAT
$424B
– –
-3,578
Closed -$844K
ARKK icon
88
ARK Innovation ETF
ARKK
$6.05B
– –
-5,478
Closed -$241K
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-10,900
Closed -$178K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-8,650
Closed -$923K
NEE icon
91
NextEra Energy
NEE
$179B
– –
-10,755
Closed -$762K
UBER icon
92
Uber
UBER
$139B
– –
-2,900
Closed -$211K
VICI icon
93
VICI Properties
VICI
$29.1B
– –
-25,162
Closed -$721K
XJUL icon
94
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
– –
-9,613
Closed -$325K
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
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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.