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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
+10.02%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.32%
Top 10 Hldgs %
43.39%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.66M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.06M
4
GLD icon
SPDR Gold Trust
GLD
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.4%
2 Technology 8.21%
3 Consumer Discretionary 3.16%
4 Communication Services 2.83%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$11.9M 10.81%
+24,796
New +$11.3M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.41B
$6.01M 5.45%
+193,053
New +$5.66M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.5M 4.99%
+94,628
New +$5.06M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.39M 3.98%
+21,323
New +$4.09M
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.13M 3.75%
+9,821
New +$3.98M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.73M 3.38%
+19,898
New +$3.47M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.39M 3.07%
+58,592
New +$3.3M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$3.1M 2.81%
+36,144
New +$2.98M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.84M 2.58%
+37,409
New +$2.74M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.83M 2.57%
+67,260
New +$2.82M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.72M 2.46%
+30,050
New +$2.18M
DBA icon
12
Invesco DB Agriculture Fund
DBA
$1.26B
$2.61M 2.37%
+105,497
New +$2.33M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$2.57M 2.33%
+13,777
New +$2.45M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.53M 2.29%
+182,404
New +$2.45M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 2.26%
+59,616
New +$2.43M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.48M 2.25%
+107,008
New +$2.37M
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.39M 2.16%
+48,549
New +$2.31M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 1.85%
+13,484
New +$1.93M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$2.01M 1.83%
+33,395
New +$1.94M
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.99M 1.8%
+110,948
New +$1.97M
COST icon
21
Costco
COST
$415B
$1.91M 1.73%
+2,608
New +$1.86M
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.71M 1.55%
+24,254
New +$1.62M
AAPL icon
23
Apple
AAPL
$4.89T
$1.6M 1.45%
+9,343
New +$1.7M
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.13B
$1.46M 1.32%
+72,376
New +$1.44M
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$980M
$1.45M 1.32%
+30,152
New +$1.44M
1
2 3 4

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NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
B
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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
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RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return

Perissos Private Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Perissos Private Wealth Management, which disclosed 77 positions worth $110M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 24,796 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, followed by Technology and Consumer Discretionary.

  • Perissos Private Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 24,796 shares worth $11.9M.
  • Perissos Private Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q1 2024.
  • Perissos Private Wealth Management disclosed 77 positions in Q1 2024, its first 13F filing on record.

Based on Perissos Private Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.