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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 10.9%
25,737
-2,228
-8% -$1.13M
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.41B
$7.58M 6.08%
258,721
+35,590
+16% +$1.07M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.05M 4.86%
104,614
+6,802
+7% +$381K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.56M 4.46%
93,422
+22,821
+32% +$1.31M
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.41M 3.54%
10,250
+92
+0.9% +$39.3K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.61M 2.9%
46,056
+10,883
+31% +$824K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$3.25M 2.61%
14,701
+10,081
+218% +$2.16M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$3.24M 2.6%
35,707
-177
-0.5% -$15.5K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.17M 2.54%
13,036
-495
-4% -$113K
AAPL icon
10
Apple
AAPL
$4.89T
$3.02M 2.42%
12,943
+3,737
+41% +$835K
IXN icon
11
iShares Global Tech ETF
IXN
$8.7B
$2.98M 2.39%
+36,053
New +$2.91M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.93M 2.35%
112,316
+1,784
+2% +$44.9K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.87M 2.3%
44,329
+5,090
+13% +$315K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.83M 2.27%
67,736
-5,785
-8% -$241K
COST icon
15
Costco
COST
$415B
$2.45M 1.97%
2,765
+154
+6% +$134K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.2M 1.77%
18,150
-8,640
-32% -$1.02M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.15M 1.73%
12,968
+138
+1% +$23.1K
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.04M 1.64%
113,308
+5,801
+5% +$102K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 1.61%
41,947
-16,772
-29% -$747K
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.13B
$1.77M 1.42%
85,207
-8,481
-9% -$171K
V icon
21
Visa
V
$677B
$1.76M 1.41%
6,390
+1,008
+19% +$273K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.74M 1.39%
59,038
-5,258
-8% -$152K
FMHI icon
23
First Trust Municipal High Income ETF
FMHI
$980M
$1.7M 1.37%
34,416
-4,453
-11% -$218K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.69M 1.35%
25,417
-3,490
-12% -$226K
DBA icon
25
Invesco DB Agriculture Fund
DBA
$1.26B
$1.55M 1.24%
59,232
+5,899
+11% +$144K
1
2 3 4

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QA
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B
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UAML
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CF
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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.