Latest Perissos Private Wealth Management, LLC Stock Portfolio

Perissos Private Wealth Management, LLC Performance:

2024 Q3: 1.27%YTD: 9.25%

Performance for 2024 Q3 is 1.27%, and YTD is 9.25%.

About Perissos Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Perissos Private Wealth Management, LLC reported an equity portfolio of $124.6 Millions as of 30 Sep, 2024.

The top stock holdings of Perissos Private Wealth Management, LLC are VB, , AFTY. The fund has invested 10.9% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in BLACKSTONE SECD LENDING FD.

The fund managers got completely rid off ISHARES TR (IJR), APPLIED MATLS INC (AMAT) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and VANGUARD INTL EQUITY INDEX F (VEU). Perissos Private Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (AFLG).

Perissos Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Perissos Private Wealth Management, LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ishares tr	2,975,450
spdr ser tr	1,288,090
select sector spdr tr	819,825
mcdonalds corp	469,554
eli lilly & co	400,565
select sector spdr tr	237,368
factset resh sys inc	220,302
american wtr wks co inc new	219,360

New stocks bought by Perissos Private Wealth Management, LLC

Additions

Ticker	% Inc.
pacer fds tr	386
ishares tr	218
first tr exchng traded fd vi	175
schwab strategic tr	104
j p morgan exchange traded f	58.33
apple inc	40.59
j p morgan exchange traded f	32.32
vanguard intl equity index f	30.94

Additions to existing portfolio by Perissos Private Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-78.22
nvidia corporation	-32.25
vanguard intl equity index f	-28.56
endeavour silver corp	-26.6
schwab strategic tr	-17.12
jpmorgan chase & co	-15.08
ishares tr	-12.16
vanguard whitehall fds	-12.07

Perissos Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vici pptys inc	-720,640
blackrock tax municpal bd tr	-178,215
nextera energy inc	-761,583
first tr exchng traded fd vi	-325,451
ishares tr	-922,609
ark etf tr	-240,738
applied matls inc	-844,372
uber technologies inc	-210,772

Perissos Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Perissos Private Wealth Management, LLC has about 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Technology	7.8
Consumer Defensive	3.3
Consumer Cyclical	3.3
Communication Services	2.8
Healthcare	2.7
Financial Services	2
Energy	1.7

Market Cap. Distribution

Perissos Private Wealth Management, LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.4
MEGA-CAP	17.7
LARGE-CAP	6.6

Stocks belong to which Index?

About 23.4% of the stocks held by Perissos Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.4
S&P 500	23.4

Top 5 Winners (%)		%
RMD	resmed inc	26.1 %
BX	blackstone inc	23.6 %
UHS	universal hlth svcs inc	23.5 %
WMT	walmart inc	19.2 %
HD	home depot inc	17.7 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.4 M
AAPL	apple inc	0.2 M
UHS	universal hlth svcs inc	0.2 M
IJR	ishares tr	0.1 M
OKE	oneok inc new	0.1 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.5 %
CMG	chipotle mexican grill inc	-7.9 %
MSFT	microsoft corp	-3.7 %
AMZN	amazon com inc	-3.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.1 M
NVDA	nvidia corporation	-0.1 M
CMG	chipotle mexican grill inc	-0.1 M

Perissos Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perissos Private Wealth Management, LLC

Perissos Private Wealth Management, LLC has 85 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Perissos Private Wealth Management, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.42	12,943	3,015,640	added	40.59

AAXJ	ishares tr	1.10	18,854	1,375,780	reduced	-6.14

ACES	alps etf tr	0.73	19,181	903,989	added	17.03

AFK	vaneck etf trust	1.39	59,038	1,736,310	reduced	-8.18

AFLG	first tr exchng traded fd vi	0.91	37,959	1,134,600	added	175

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	4.86	104,614	6,049,800	added	6.95

AFTY	pacer fds tr	1.10	29,554	1,374,840	added	386

AFTY	pacer fds tr	1.08	36,812	1,343,270	added	23.33

AGNG	global x fds	1.64	113,308	2,044,080	added	5.4

AGNG	global x fds	1.42	85,207	1,770,600	reduced	-9.05

AGT	ishares tr	1.21	18,046	1,509,910	reduced	-12.16

AIRR	first tr exchange-traded fd	0.78	16,436	973,199	added	5.9

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.20	2,765	252,477	reduced	-11.24

AMZN	amazon com inc	1.12	7,498	1,397,100	reduced	-2.62

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AWK	american wtr wks co inc new	0.18	1,500	219,360	new

BBAX	j p morgan exchange traded f	4.46	93,422	5,559,530	added	32.32

BGLD	first tr exchange-traded fd	2.60	35,707	3,242,210	reduced	-0.49