Asset Manager
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Perissos Private Wealth Management, LLC
4107 N COUNCIL RD BLD A2, BETHANY, OK 73008 • 4052129690
Market Value
$148M
+28.7%
Holdings
85
+7
New Purchases
14
Added To
42
Closed
6
Reduced
17
Top 10 Concentration
46.1%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 8.52% | 0.00% | +8.52% | $13M |
| VWO | 4.89% | 1.03% | +3.87% | $7M |
| QQQ | 3.99% | 0.96% | +3.03% | $6M |
| AIRR | 4.46% | 1.71% | +2.75% | $7M |
| VWOB | 2.34% | 0.00% | +2.34% | $3M |
| IWF | 1.88% | 0.00% | +1.88% | $3M |
| AIQ | 1.77% | 0.00% | +1.77% | $3M |
| FRDM | 1.48% | 0.00% | +1.48% | $2M |
| IWM | 4.23% | 3.50% | +0.73% | $6M |
| COWG | 0.69% | 0.00% | +0.69% | $1M |
| MU | 0.75% | 0.29% | +0.45% | $1M |
| ECOW | 0.19% | 0.00% | +0.19% | $275K |
| RDVY | 2.13% | 1.96% | +0.18% | $3M |
| VTEB | 0.17% | 0.00% | +0.17% | $250K |
| CSCO | 0.16% | 0.00% | +0.16% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.00% | 4.61% | -4.61% | $0 |
| GLD | 0.00% | 3.87% | -3.87% | $0 |
| PDBC | 2.06% | 5.21% | -3.15% | $3M |
| VYMI | 0.00% | 3.02% | -3.02% | $0 |
| XLK | 1.25% | 3.57% | -2.31% | $2M |
| BXSL | 3.78% | 5.29% | -1.51% | $6M |
| PDBA | 3.44% | 4.95% | -1.51% | $5M |
| JEPI | 4.11% | 5.19% | -1.09% | $6M |
| TIP | 4.30% | 5.27% | -0.97% | $6M |
| JPST | 3.45% | 4.28% | -0.82% | $5M |
| ICVT | 0.00% | 0.55% | -0.55% | $0 |
| FTCS | 1.82% | 2.34% | -0.52% | $3M |
| IVV | 3.89% | 4.25% | -0.37% | $6M |
| GCOW | 1.09% | 1.42% | -0.33% | $2M |
| SCHG | 3.91% | 4.24% | -0.33% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.8% |
| Technology | 3.4% |
| Communication Services | 3.3% |
| Energy | 1.7% |
| Consumer Cyclical | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $32M | 21.3% |
| Large Cap | 35 | $77M | 51.7% |
| Mid Cap | 18 | $33M | 22.3% |
| Small Cap | 5 | $7M | 4.4% |
| Micro Cap | 1 | $275K | 0.2% |
Portfolio Analytics
Avg Market Cap
$506.6B
Median Market Cap
$41.4B
Avg P/E
27.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
27
# ETFs / Funds
58
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 8.52% | 137,821 | $13M | $91.64 | — | +137,821 | — | NEW |
| 2 | VWO | 4.89% | 121,524 | $7M | $59.69 | $6M | +99,640 | +455.3% | |
| 3 | AIRR | 4.46% | 49,654 | $7M | $133.25 | $5M | +31,871 | +179.2% | |
| 4 | TIP | 4.30% | 58,305 | $6M | $109.43 | $305K | +3,252 | +5.9% | |
| 5 | IWM | 4.23% | 20,876 | $6M | $300.44 | $2M | +4,623 | +28.4% | |
| 6 | JEPI | 4.11% | 107,822 | $6M | $56.48 | $105K | +2,236 | +2.1% | |
| 7 | QQQ | 3.99% | 8,037 | $6M | $736.44 | $5M | +6,118 | +318.8% | |
| 8 | SCHG | 3.91% | 171,477 | $6M | $33.84 | $919K | +3,820 | +2.3% | |
| 9 | IVV | 3.89% | 7,698 | $6M | $748.89 | $863K | +194 | +2.6% | |
| 10 | BXSL | 3.78% | 236,287 | $6M | $23.71 | -$494K | -21,042 | -8.2% | |
| 11 | JPST | 3.45% | 101,191 | $5M | $50.57 | $191K | +3,854 | +4.0% | |
| 12 | PDBA | 3.44% | 143,089 | $5M | $35.62 | -$606K | -13,269 | -8.5% | |
| 13 | VWOB | 2.34% | 51,691 | $3M | $67.24 | — | +51,691 | — | NEW |
| 14 | JEPQ | 2.30% | 55,598 | $3M | $61.46 | $594K | +4,742 | +9.3% | |
| 15 | RDVY | 2.13% | 39,003 | $3M | $81.06 | $907K | +5,980 | +18.1% | |
| 16 | BUFR | 2.11% | 85,461 | $3M | $36.53 | $517K | +8,330 | +10.8% | |
| 17 | PDBC | 2.06% | 192,247 | $3M | $15.88 | -$3M | -154,196 | -44.5% | |
| 18 | IWF | 1.88% | 22,403 | $3M | $124.17 | — | +22,403 | — | NEW |
| 19 | FTCS | 1.82% | 28,761 | $3M | $93.92 | $6K | -293 | -1.0% | |
| 20 | AIQ | 1.77% | 39,959 | $3M | $65.61 | — | +39,959 | — | NEW |
| 21 | GOOG | 1.65% | 6,931 | $2M | $353.33 | $472K | +41 | +0.6% | |
| 22 | GOOGL | 1.53% | 6,340 | $2M | $357.35 | $443K | +1 | +0.0% | |
| 23 | FRDM | 1.48% | 30,069 | $2M | $72.90 | — | +30,069 | — | NEW |
| 24 | QYLD | 1.41% | 113,214 | $2M | $18.43 | $121K | -1,384 | -1.2% | |
| 25 | BRK-B | 1.30% | 3,838 | $2M | $500.39 | $105K | +50 | +1.3% | |
| 26 | MSFT | 1.27% | 5,066 | $2M | $373.00 | $206K | +518 | +11.4% | |
| 27 | XLK | 1.25% | 9,733 | $2M | $190.52 | -$2M | -21,178 | -68.5% | |
| 28 | AMZN | 1.18% | 7,355 | $2M | $238.34 | $250K | +140 | +1.9% | |
| 29 | IMCG | 1.13% | 17,081 | $2M | $98.30 | $320K | -168 | -1.0% | |
| 30 | V | 1.10% | 4,768 | $2M | $343.10 | $199K | +15 | +0.3% | |
| 31 | GCOW | 1.09% | 37,426 | $2M | $43.30 | -$20K | +1,948 | +5.5% | |
| 32 | NVDA | 0.89% | 6,620 | $1M | $200.09 | $141K | -169 | -2.5% | |
| 33 | MU | 0.75% | 959 | $1M | $1,154.29 | $769K | -41 | -4.1% | |
| 34 | COWG | 0.69% | 25,413 | $1M | $40.15 | — | +25,413 | — | NEW |
| 35 | MTUM | 0.68% | 2,930 | $1M | $342.77 | $349K | +201 | +7.4% | |
| 36 | AMLP | 0.67% | 19,114 | $991K | $51.85 | -$71K | -1,068 | -5.3% | |
| 37 | 0KCI.L | 0.61% | 10,326 | $898K | $86.94 | -$32K | +45 | +0.4% | |
| 38 | SCHD | 0.61% | 28,306 | $898K | $31.71 | $94K | +2,101 | +8.0% | |
| 39 | WMT | 0.59% | 7,756 | $878K | $113.26 | -$102K | -130 | -1.6% | |
| 40 | FNDF | 0.59% | 16,532 | $872K | $52.76 | $286K | +4,542 | +37.9% | |
| 41 | SRLN | 0.57% | 20,998 | $846K | $40.29 | -$56K | -1,472 | -6.5% | |
| 42 | EPD | 0.56% | 22,698 | $834K | $36.76 | $45K | +1,834 | +8.8% | |
| 43 | PYLD | 0.55% | 30,790 | $817K | $26.52 | $250K | +9,164 | +42.4% | |
| 44 | IWL | 0.53% | 4,280 | $792K | $184.97 | $137K | +202 | +5.0% | |
| 45 | BRK-A | 0.51% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 46 | SCHM | 0.43% | 17,113 | $631K | $36.87 | $108K | +211 | +1.2% | |
| 47 | FVD | 0.33% | 10,096 | $486K | $48.18 | -$4K | -325 | -3.1% | |
| 48 | FIW | 0.33% | 4,435 | $486K | $109.51 | $28K | +2 | +0.1% | |
| 49 | AAPL | 0.31% | 1,604 | $464K | $289.34 | $43K | -57 | -3.4% | |
| 50 | COWZ | 0.30% | 7,114 | $442K | $62.20 | $209K | +3,375 | +90.3% | |
| 51 | SCHO | 0.30% | 18,220 | $440K | $24.14 | $56K | +2,403 | +15.2% | |
| 52 | VOO | 0.29% | 635 | $436K | $686.83 | $57K | — | — | |
| 53 | COST | 0.29% | 453 | $423K | $934.87 | -$27K | +1 | +0.2% | |
| 54 | JPM | 0.27% | 1,220 | $399K | $327.27 | $15K | -85 | -6.5% | |
| 55 | LLY | 0.26% | 324 | $389K | $1,199.21 | $123K | +35 | +12.1% | |
| 56 | AVGO | 0.26% | 1,013 | $383K | $377.61 | $100K | +102 | +11.2% | |
| 57 | QQEW | 0.25% | 2,333 | $372K | $159.60 | $157K | +635 | +37.4% | |
| 58 | ISRG | 0.25% | 916 | $364K | $397.68 | -$58K | — | — | |
| 59 | RYH | 0.23% | 10,488 | $348K | $33.19 | $32K | +3 | +0.0% | |
| 60 | SCHA | 0.23% | 9,551 | $345K | $36.13 | $68K | +9 | +0.1% | |
| 61 | VTV | 0.22% | 1,487 | $324K | $217.88 | $36K | +21 | +1.4% | |
| 62 | JNJ | 0.21% | 1,217 | $309K | $254.05 | -$7K | -77 | -6.0% | |
| 63 | ECOW | 0.19% | 10,372 | $275K | $26.52 | — | +10,372 | — | NEW |
| 64 | SCHV | 0.18% | 7,698 | $268K | $34.81 | $34K | +22 | +0.3% | |
| 65 | USMV | 0.18% | 2,765 | $267K | $96.46 | $10K | — | — | |
| 66 | FTSL | 0.17% | 5,603 | $251K | $44.75 | -$198 | +2 | +0.0% | |
| 67 | VTEB | 0.17% | 4,935 | $250K | $50.58 | — | +4,935 | — | NEW |
| 68 | AOA | 0.16% | 2,458 | $240K | $97.60 | $38K | +181 | +8.0% | |
| 69 | CSCO | 0.16% | 2,038 | $239K | $117.46 | — | +2,038 | — | NEW |
| 70 | EDIV | 0.16% | 5,754 | $236K | $40.96 | — | +5,754 | — | NEW |
| 71 | AFL | 0.16% | 1,989 | $233K | $117.25 | $15K | — | — | |
| 72 | JQUA | 0.15% | 3,124 | $226K | $72.27 | — | +3,124 | — | NEW |
| 73 | TMO | 0.15% | 440 | $221K | $501.36 | $4K | — | — | |
| 74 | IJJ | 0.15% | 1,489 | $220K | $147.73 | — | +1,489 | — | NEW |
| 75 | NOBL | 0.14% | 3,800 | $213K | $56.16 | $12K | +1,900 | +100.0% | |
| 76 | BX | 0.14% | 1,810 | $213K | $117.68 | $7K | +17 | +0.9% | |
| 77 | XLU | 0.14% | 4,609 | $209K | $45.34 | -$45K | -921 | -16.6% | |
| 78 | ABBV | 0.14% | 800 | $201K | $251.64 | — | +800 | — | NEW |
| 79 | SPY | 0.13% | — | $200K | — | — | — | — | NEW |
| 80 | GLD | —% | — | — | — | -$4M | -10,360 | -100.0% | SOLD |
| 81 | VYMI | —% | — | — | — | -$3M | -36,965 | -100.0% | SOLD |
| 82 | ICVT | —% | — | — | — | -$639K | -6,277 | -100.0% | SOLD |
| 83 | HD | —% | — | — | — | -$217K | -661 | -100.0% | SOLD |
| 84 | XLE | —% | — | — | — | -$5M | -86,739 | -100.0% | SOLD |
| 85 | XONA.DE | —% | — | — | — | -$236K | -1,393 | -100.0% | SOLD |