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Perissos Private Wealth Management, LLC13F | |
| Perissos Private Wealth Management, LLC | |
| Last update 2025-04-25 | 73 Stocks (11 new) |
| Value $110.00 Mil | Turnover 19 % |
Perissos Private Wealth Manage... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXSL | Blackstone Secured Lending Fund | 301,077 | 9,742.8 | +1.31% | 8.880 | +0.11% | 0.130 | +15.57% | +2.99% | 7,281.0 | Asset Management | |
VOO | Vanguard S&P 500 ETF | 17,130 | 8,803.1 | -31.53% | 8.020 | -3.18% | 0.000 | +16.26% | +7.29% | 655,882.9 | ||
GLD | SPDR Gold Shares ETF | 21,862 | 6,299.3 | +72.44% | 5.740 | +2.41% | 0.010 | +4.18% | +27.46% | 102,802.8 | ||
JEPI | JPMorgan Equity Premium Income ETF | 104,194 | 5,953.6 | +1.99% | 5.430 | +0.11% | 0.020 | +6.59% | +3.16% | 40,918.9 | ||
JPST | JPMorgan Ultra-Short Income ETF | 85,178 | 4,312.6 | +22.03% | 3.930 | +0.71% | 0.010 | +1.32% | +2.63% | 31,785.2 | ||
IPKW |
PowerShares International BuyBack Achievers Portfo
PowerShares International BuyBack Achievers Portfo
| 93,626 | 4,275.0 | New Holding | 3.900 | +3.90% | 2.200 | +16.40% | +25.89% | 264.8 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 154,412 | 3,866.5 | +0.13% | 3.520 | 0% | 0.010 | +20.26% | +5.92% | 44,636.3 | ||
FTCS | First Trust Capital Strength ETF | 33,753 | 3,025.7 | -4.06% | 2.760 | -0.09% | 0.040 | +4.07% | +4.15% | 8,413.4 | ||
EDIV |
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
| 77,891 | 2,780.7 | New Holding | 2.530 | +2.53% | 0.430 | +11.94% | +12.16% | 800.8 | ||
PDBA |
Invesco Agriculture Commodity Strategy No K-1 ETF
Invesco Agriculture Commodity Strategy No K-1 ETF
| 76,022 | 2,672.9 | New Holding | 2.440 | +2.44% | 3.800 | -1.40% | -2.68% | 84.4 |
Perissos Private Wealth Management, LLC's Historical Top Holdings Breakdowns
Perissos Private Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IPKW |
PowerShares International BuyBack Achievers Portfo
PowerShares International BuyBack Achievers Portfo
| 2025-03-31 | New Buy New Buy | +3.90% | 39.44 ($43.71) 47.66 | $49.03 | 12.17% | New holding | 93,626 | 93,626 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -3.18% | 507.05 ($540.58) 563.67 | $574.39 | 6.25% | Reduce -31.53% | 17,130 | -7,889 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Reduce Reduce | -3.03% | 53.6 ($56.92) 58.97 | $56.47 | -0.80% | Reduce -61.3% | 45,379 | -71,889 | |
EDIV |
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
| 2025-03-31 | New Buy New Buy | +2.53% | 34.23 ($35.74) 36.9 | $38.59 | 7.99% | New holding | 77,891 | 77,891 | |
PDBA |
Invesco Agriculture Commodity Strategy No K-1 ETF
Invesco Agriculture Commodity Strategy No K-1 ETF
| 2025-03-31 | New Buy New Buy | +2.44% | 34.71 ($35.98) 37.66 | $34.46 | -4.22% | New holding | 76,022 | 76,022 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +2.41% | 243.19 ($264.45) 288.14 | $308.55 | 16.67% | Add 72.44% | 21,862 | 9,184 | |
VPL | Vanguard FTSE Pacific ETF | 2025-03-31 | Sold Out Sold Out | -2.38% | 69.87 ($73.28) 75.62 | $81.24 | 10.86% | Sold Out | 0 | -44,911 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sold Out Sold Out | -2.36% | 198.1 ($216.92) 229.79 | $222.97 | 2.79% | Sold Out | 0 | -14,313 | |
IXN | iShares Global Tech ETF | 2025-03-31 | Sold Out Sold Out | -2.29% | 75.73 ($82.8) 88.4 | $93.27 | 12.64% | Sold Out | 0 | -36,164 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.95% | 209.68 ($231.67) 247.1 | $209.21 | -9.69% | Reduce -80.56% | 2,513 | -10,417 |
Perissos Private Wealth Management, LLC Total Holding History ($B)
Perissos Private Wealth Management, LLC's Asset Allocation
Perissos Private Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Perissos Private Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Perissos Private Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Perissos Private Wealth Management, LLC's Holdings Heat Map
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Perissos Private Wealth Management, LLC's Holdings Bubble Chart
Perissos Private Wealth Management, LLC News
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