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PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.28M
Cap. Flow
-$1.25M
Cap. Flow %
-1.12%
Top 10 Hldgs %
44.63%
Holding
87
New
10
Increased
34
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$941K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$934K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$925K
5
PG icon
Procter & Gamble
PG
+$883K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.95M
3
GLD icon
SPDR Gold Trust
GLD
+$1.69M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.77%
2 Technology 10.05%
3 Financials 8.8%
4 Communication Services 3.28%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$14M 12.54%
27,965
+3,169
+13% +$1.52M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.78B
$6.83M 6.12%
223,131
+30,078
+16% +$941K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$5.33M 4.78%
97,812
+3,184
+3% +$177K
MSFT icon
4
Microsoft
MSFT
$3.69T
$4.54M 4.07%
10,158
+337
+3% +$142K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4M 3.59%
70,601
+12,009
+20% +$679K
NVDA icon
6
NVIDIA
NVDA
$5.12T
$3.31M 2.97%
26,790
-3,260
-11% -$330K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.07M 2.76%
73,521
+6,261
+9% +$262K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.71B
$3.02M 2.7%
35,884
-260
-0.7% -$21.7K
GLD icon
9
SPDR Gold Trust
GLD
$145B
$2.91M 2.61%
13,531
-7,792
-37% -$1.69M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.79M 2.5%
110,532
+3,524
+3% +$83.1K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.61M 2.34%
35,173
-2,236
-6% -$165K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.57M 2.3%
58,719
-897
-2% -$38.6K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$162B
$2.37M 2.12%
39,239
+5,844
+17% +$353K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$2.34M 2.1%
12,830
-654
-5% -$110K
COST icon
15
Costco
COST
$400B
$2.22M 1.99%
2,611
+3
+0.1% +$2.34K
AAPL icon
16
Apple
AAPL
$4.84T
$1.94M 1.74%
9,206
-137
-1% -$25.5K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$1.9M 1.7%
107,507
-3,441
-3% -$60.8K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$1.02B
$1.88M 1.68%
38,869
+8,717
+29% +$418K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.1B
$1.84M 1.65%
93,688
+21,312
+29% +$418K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$1.82M 1.63%
64,296
+14,761
+30% +$421K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.82M 1.63%
28,907
+6,588
+30% +$416K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.67B
$1.62M 1.45%
20,545
+5,128
+33% +$401K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$1.52M 1.36%
107,929
-74,475
-41% -$1.05M
AMZN icon
24
Amazon
AMZN
$2.68T
$1.49M 1.33%
7,700
-200
-3% -$36.7K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.7B
$1.47M 1.32%
13,746
+3,038
+28% +$323K
1
2 3 4

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SA
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VIS
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PLC
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NCM
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PSB
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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 Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • 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.