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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
CMG icon
76
Chipotle Mexican Grill
CMG
$41.8B
– –
-13,255
Closed -$799K
CRM icon
77
Salesforce
CRM
$157B
– –
-725
Closed -$242K
DBA icon
78
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-56,712
Closed -$1.51M
EXPD icon
79
Expeditors International
EXPD
$23.4B
– –
-2,098
Closed -$232K
FDS icon
80
Factset
FDS
$10B
– –
-479
Closed -$230K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,419
Closed -$271K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.9B
– –
-14,313
Closed -$3.16M
IXN icon
83
iShares Global Tech ETF
IXN
$8.81B
– –
-36,164
Closed -$3.06M
MASI
84
DELISTED
Masimo
MASI
– –
-1,700
Closed -$281K
MCD icon
85
McDonald's
MCD
$195B
– –
-1,552
Closed -$450K
PAYX icon
86
Paychex
PAYX
$42.8B
– –
-2,895
Closed -$406K
PG icon
87
Procter & Gamble
PG
$337B
– –
-5,107
Closed -$856K
RMD icon
88
ResMed
RMD
$30.8B
– –
-1,885
Closed -$431K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-23,112
Closed -$1.18M
SYK icon
90
Stryker
SYK
$130B
– –
-833
Closed -$300K
UHS icon
91
Universal Health Services
UHS
$10.4B
– –
-4,025
Closed -$722K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.4B
– –
-44,911
Closed -$3.19M
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-794
Closed -$230K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-40,988
Closed -$1.81M
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$160B
– –
-41,330
Closed -$2.44M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-7,118
Closed -$827K
1 2 3
4

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RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
QA
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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 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.