Latest Perissos Private Wealth Management, LLC Stock Portfolio

$111Million– No. of Holdings #81

Perissos Private Wealth Management, LLC Performance:

2024 Q2: 2.52%YTD: 7.88%

Performance for 2024 Q2 is 2.52%, and YTD is 7.88%.

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 $111.5 Millions as of 30 Jun, 2024.

The top stock holdings of Perissos Private Wealth Management, LLC are VB, , AFTY. The fund has invested 12.5% 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), VANGUARD INDEX FDS (VB) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (IBCE) and FIRST TR EXCHNG TRADED FD VI (AFLG). Perissos Private Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), PROCTER AND GAMBLE CO (PG) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, PACER FDS TR (AFTY) and ISHARES TR (AGT).

Perissos Private Wealth Management, LLC Equity Portfolio Value

Last Reported on: 09 Aug, 2024

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 2.52% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ishares tr	937,352
ishares tr	922,609
procter and gamble co	890,603
applied matls inc	844,372
universal hlth svcs inc	794,859
nextera energy inc	761,583
vici pptys inc	720,640
first tr exchng traded fd vi	398,228

New stocks bought by Perissos Private Wealth Management, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	94.71
pacer fds tr	61.68
endeavour silver corp	58.24
ishares tr	33.26
vaneck etf trust	29.8
vanguard whitehall fds	29.52
global x fds	29.45
first tr exch traded fd iii	28.91

Additions to existing portfolio by Perissos Private Wealth Management, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-87.47
ishares tr	-85.38
first tr exchng traded fd vi	-68.1
ishares tr	-53.57
invesco db multi-sector comm	-49.45
invesco actvely mngd etc fd	-40.83
schwab strategic tr	-38.58
spdr gold tr	-36.54

Perissos Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,377,180
dnp select income fd inc	-93,663
johnson & johnson	-301,664
vanguard index fds	-317,367
factset resh sys inc	-216,639

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

Sector Distribution

Perissos Private Wealth Management, LLC has about 72.3% of it's holdings in Others sector.

Sector	%
Others	72.3
Technology	9.9
Consumer Defensive	3.3
Consumer Cyclical	3.3
Communication Services	3.3
Healthcare	2.1
Energy	1.9
Financial Services	1.8

Market Cap. Distribution

Perissos Private Wealth Management, LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.3
MEGA-CAP	19
LARGE-CAP	8.3

Stocks belong to which Index?

About 26.2% of the stocks held by Perissos Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.6
S&P 500	26.2

Top 5 Winners (%)		%
NVDA	nvidia corporation	32.4 %
AAPL	apple inc	22.6 %
GOOG	alphabet inc	20.4 %
GOOG	alphabet inc	20.3 %
COST	costco whsl corp new	16.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.9 M
GOOG	alphabet inc	0.4 M
AAPL	apple inc	0.4 M
COST	costco whsl corp new	0.3 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
MASI	masimo corp	-14.2 %
HD	home depot inc	-10.4 %
V	visa inc	-5.9 %
BX	blackstone inc	-5.7 %
UBER	uber technologies inc	-5.6 %

Top 5 Losers ($)		$
V	visa inc	-0.1 M
IJR	ishares tr	-0.1 M
HD	home depot inc	0.0 M
MASI	masimo corp	0.0 M
SYK	stryker corporation	0.0 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 81 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Perissos Private Wealth Management, LLC last quarter.

Last Reported on: 09 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.74	9,206	1,938,910	reduced	-1.47

AAXJ	ishares tr	1.22	20,088	1,361,000	reduced	-17.18

ACES	alps etf tr	0.70	16,390	786,385	added	14.55

AFK	vaneck etf trust	1.63	64,296	1,819,580	added	29.8

AFLG	first tr exchng traded fd vi	0.36	13,770	398,228	new

AFLG	first tr exchng traded fd vi	0.29	9,613	325,451	reduced	-68.1

AFTY	pacer fds tr	4.78	97,812	5,329,770	added	3.36

AFTY	pacer fds tr	0.90	29,848	1,006,480	added	61.68

AFTY	pacer fds tr	0.24	6,081	264,910	reduced	-87.47

AGNG	global x fds	1.70	107,507	1,899,640	reduced	-3.1

AGNG	global x fds	1.65	93,688	1,843,780	added	29.45

AGT	ishares tr	1.45	20,545	1,615,450	added	33.26

AIRR	first tr exchange-traded fd	0.76	15,520	849,734	added	4.94

AMAT	applied matls inc	0.76	3,578	844,372	new

AMPS	ishares tr	0.23	3,115	261,540	unchanged	0.00

AMZN	amazon com inc	1.33	7,700	1,488,020	reduced	-2.53

ARKF	ark etf tr	0.22	5,478	240,738	reduced	-15.8

BBAX	j p morgan exchange traded f	3.59	70,601	4,001,670	added	20.5

BGLD	first tr exchange-traded fd	2.70	35,884	3,015,700	reduced	-0.72

BIV	vanguard bd index fds	0.21	3,290	237,045	reduced	-0.81