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Persium Advisors Portfolio holdings
AUM
$127M
1-Year Est. Return
18.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
102.55%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$24M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$19.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.52M |
| 5 |
Home Depot
HD
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Communication Services | 3.44% |
| 4 | Financials | 2.56% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.3B
| $22.8M | 22.43% |
+1,230,007
| New | +$24M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $19.7M | 19.46% |
+708,422
| New | +$19.4M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $19M | 18.77% |
+730,712
| New | +$19.7M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $8.08M | 7.96% |
+92,518
| New | +$8.52M |
|
|
5
Home Depot
HD
$332B
| $2.48M | 2.44% |
+6,367
| New | +$2.6M |
|
6
Apple
AAPL
$4.81T
| $1.25M | 1.23% |
+4,972
| New | +$1.17M |
|
7
ConocoPhillips
COP
$143B
| $1.02M | 1% |
+10,267
| New | +$1.09M |
|
8
Microsoft
MSFT
$2.95T
| $924K | 0.91% |
+2,192
| New | +$934K |
|
9
AT&T
T
$155B
| $874K | 0.86% |
+38,392
| New | +$864K |
|
10
JPMorgan Chase
JPM
$918B
| $831K | 0.82% |
+3,466
| New | +$807K |
|
11
Amazon
AMZN
$2.66T
| $793K | 0.78% |
+3,616
| New | +$740K |
|
12
Dell
DELL
$261B
| $746K | 0.74% |
+6,477
| New | +$813K |
|
13
iShares Russell 1000 Growth ETF
IWF
$125B
| $741K | 0.73% |
+7,384
| New | +$726K |
|
14
Cisco
CSCO
$442B
| $736K | 0.73% |
+12,432
| New | +$710K |
|
15
Intel
INTC
$530B
| $688K | 0.68% |
+34,317
| New | +$774K |
|
16
Abbott
ABT
$174B
| $688K | 0.68% |
+6,081
| New | +$703K |
|
17
MetLife
MET
$59.8B
| $686K | 0.68% |
+8,382
| New | +$697K |
|
18
IBM
IBM
$198B
| $679K | 0.67% |
+3,088
| New | +$688K |
|
19
Walmart Inc
WMT
$878B
| $679K | 0.67% |
+7,512
| New | +$652K |
|
20
Honeywell
HON
$71.7B
| $655K | 0.65% |
+3,078
| New | +$642K |
|
21
Verizon
VZ
$183B
| $655K | 0.65% |
+16,369
| New | +$691K |
|
22
Broadcom
AVGO
$1.84T
| $652K | 0.64% |
+2,813
| New | +$520K |
|
23
Coca-Cola
KO
$353B
| $646K | 0.64% |
+10,375
| New | +$677K |
|
24
Duke Energy
DUK
$98.1B
| $637K | 0.63% |
+5,914
| New | +$670K |
|
25
Honda
HMC
$36.6B
| $628K | 0.62% |
+22,001
| New | +$622K |
|
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Persium Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Persium Advisors, which disclosed 58 positions worth $101M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Schwab International Equity ETF: 1,230,007 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Consumer Discretionary and Communication Services.
- Persium Advisors's largest Q4 2024 buy was Schwab International Equity ETF: 1,230,007 shares worth $22.8M.
- Persium Advisors's ten largest holdings make up 76% of its $101M portfolio in Q4 2024.
- Persium Advisors disclosed 58 positions in Q4 2024, its first 13F filing on record.
Based on Persium Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.