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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
(+7.4%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
92
New
6
Increased
39
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.53M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.15M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$986K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$917K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$389K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$277K |
| 4 |
American Water Works
AWK
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $13.5M | 10.08% |
25,019
-718
| -3% | -$389K |
|
|
2
Blackstone Secured Lending
BXSL
$5.41B
| $9.6M | 7.18% |
297,184
+38,463
| +15% | +$1.2M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $6.62M | 4.95% |
117,268
+12,654
| +12% | +$742K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $5.88M | 4.39% |
102,156
+8,734
| +9% | +$519K |
|
5
Microsoft
MSFT
$2.84T
| $4.47M | 3.34% |
10,605
+355
| +3% | +$151K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.3M | 3.21% |
154,204
+41,888
| +37% | +$1.15M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.52M | 2.63% |
+69,800
| New | +$3.53M |
|
8
Apple
AAPL
$4.89T
| $3.24M | 2.42% |
12,930
-13
| -0.1% | -$3.06K |
|
9
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $3.19M | 2.39% |
44,911
-1,145
| -2% | -$85.5K |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $3.16M | 2.36% |
14,313
-388
| -3% | -$88.5K |
|
11
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.09M | 2.31% |
35,181
-526
| -1% | -$47.9K |
|
12
SPDR Gold Trust
GLD
$131B
| $3.07M | 2.29% |
12,678
-358
| -3% | -$88K |
|
13
iShares Global Tech ETF
IXN
$8.7B
| $3.06M | 2.29% |
36,164
+111
| +0.3% | +$9.32K |
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.73M | 2.04% |
65,449
-2,287
| -3% | -$95.7K |
|
15
Costco
COST
$415B
| $2.53M | 1.89% |
2,756
-9
| -0.3% | -$8.35K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.45M | 1.83% |
12,943
-25
| -0.2% | -$4.37K |
|
17
Vanguard Total International Stock ETF
VXUS
$153B
| $2.44M | 1.82% |
41,330
-2,999
| -7% | -$186K |
|
18
NVIDIA
NVDA
$5.01T
| $2.25M | 1.68% |
16,720
-1,430
| -8% | -$197K |
|
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2.21M | 1.65% |
121,358
+8,050
| +7% | +$147K |
|
20
Visa
V
$677B
| $2.03M | 1.52% |
6,419
+29
| +0.5% | +$8.72K |
|
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.89M | 1.42% |
33,595
+17,561
| +110% | +$986K |
|
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.81M | 1.35% |
30,627
+14,191
| +86% | +$866K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.81M | 1.35% |
40,988
-959
| -2% | -$44.6K |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.71M | 1.28% |
56,257
+18,298
| +48% | +$555K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.69M | 1.26% |
58,783
-255
| -0.4% | -$7.4K |
|
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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.