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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
EXPD icon
76
Expeditors International
EXPD
$23.7B
$232K 0.17%
2,098
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$232K 0.17%
446
+6
+1% +$3.3K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$230K 0.17%
794
+2
+0.3% +$584
FDS icon
79
Factset
FDS
$9.89B
$230K 0.17%
479
– –
LLY icon
80
Eli Lilly
LLY
$1.04T
$223K 0.17%
288
-164
-36% -$136K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$222K 0.17%
5,876
– –
BND icon
82
Vanguard Total Bond Market
BND
$158B
$220K 0.16%
3,059
+2
+0.1% +$146
AVGO icon
83
Broadcom
AVGO
$1.99T
$217K 0.16%
+936
New +$173K
QQEW icon
84
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$212K 0.16%
1,698
– –
MGF
85
Aberdeen Government Markets Income Fund
MGF
$92.2M
$68.8K 0.05%
22,400
– –
AWK icon
86
American Water Works
AWK
$26.7B
– –
-1,500
Closed -$219K
JNJ icon
87
Johnson & Johnson
JNJ
$621B
– –
-1,269
Closed -$206K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,800
Closed -$203K
OMFL icon
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-5,226
Closed -$277K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-37,438
Closed -$917K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-7,524
Closed -$202K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,068
Closed -$202K
1 2 3
4

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CF
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PCM
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RLH
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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.