Perissos Private Wealth Management 13F annual report
Perissos Private Wealth Management is an investment fund managing more than $111 billion ran by Molly Wheeler. There are currently 60 companies in Mrs. Wheeler’s portfolio. The largest investments include Vanguard Index Fds and Blackstone Secd Lending Fd, together worth $21.3 billion.
$111 billion Assets Under Management (AUM)
As of 2nd August 2024, Perissos Private Wealth Management’s top holding is 32,541 shares of Vanguard Index Fds currently worth over $14.5 billion and making up 13.0% of the portfolio value.
In addition, the fund holds 223,131 shares of Blackstone Secd Lending Fd worth $6.83 billion.
The third-largest holding is Pacer Fds Tr worth $6.6 billion and the next is Microsoft worth $4.54 billion, with 10,158 shares owned.
Currently, Perissos Private Wealth Management's portfolio is worth at least $111 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Perissos Private Wealth Management
The Perissos Private Wealth Management office and employees reside in Bethany, Oklahoma. According to the last 13-F report filed with the SEC, Molly Wheeler serves as the Compliance Consultant at Perissos Private Wealth Management.
Recent trades
In the most recent 13F filing, Perissos Private Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 13,270 shares worth $1.86 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,212 additional shares.
This makes their stake in Vanguard Index Fds total 32,541 shares worth $14.5 billion.
On the other hand, there are companies that Perissos Private Wealth Management is getting rid of from its portfolio.
Perissos Private Wealth Management closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 18,409 shares for $1.38 billion.
Molly Wheeler also disclosed a decreased stake in Pacer Fds Tr by 0.2%.
This leaves the value of the investment at $6.6 billion and 133,741 shares.
One of the smallest hedge funds
The two most similar investment funds to Perissos Private Wealth Management are Lrt Capital Management and Kuhn & Co Investment Counsel. They manage $111 billion and $111 billion respectively.
Molly Wheeler investment strategy
Perissos Private Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
35.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $361 billion.
The complete list of Perissos Private Wealth Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
7.29%
32,541
|
$14,514,685,000 | 13.04% |
| Blackstone Secd Lending Fd |
15.58%
223,131
|
$6,832,279,000 | 6.14% |
| Pacer Fds Tr |
17.26%
133,741
|
$6,601,162,000 | 5.93% |
| Microsoft Corporation |
3.43%
10,158
|
$4,540,090,000 | 4.08% |
| J P Morgan Exchange Traded F |
26.55%
80,728
|
$4,563,705,000 | 4.10% |
| NVIDIA Corp |
791.51%
26,790
|
$3,309,642,000 | 2.97% |
| Ssga Active Etf Tr |
9.31%
73,521
|
$3,073,167,000 | 2.76% |
| First Tr Exchange-traded Fd |
0.81%
59,162
|
$4,641,035,000 | 4.17% |
| Spdr Gold Tr |
36.54%
13,531
|
$2,909,300,000 | 2.61% |
| Schwab Strategic Tr |
17.82%
74,695
|
$4,969,520,000 | 4.46% |
| Vanguard Intl Equity Index F |
3.23%
93,892
|
$5,178,676,000 | 4.65% |
| Vanguard Star Fds |
17.50%
39,239
|
$2,366,112,000 | 2.13% |
| Alphabet Inc |
2.78%
20,055
|
$3,662,150,000 | 3.29% |
| Costco Whsl Corp New |
0.12%
2,611
|
$2,219,406,000 | 1.99% |
| Apple Inc |
1.47%
9,206
|
$1,938,914,000 | 1.74% |
| Global X Fds |
9.75%
201,195
|
$3,743,422,000 | 3.36% |
| First Tr Exch Traded Fd Iii |
28.91%
38,869
|
$1,878,150,000 | 1.69% |
| VanEck ETF Trust |
29.80%
64,296
|
$1,819,577,000 | 1.63% |
| Vanguard Whitehall Fds |
29.52%
28,907
|
$1,818,539,000 | 1.63% |
| Ishares Tr |
23.37%
66,801
|
$6,437,152,000 | 5.78% |
| Invesco Actvely Mngd Etc Fd |
40.83%
107,929
|
$1,516,402,000 | 1.36% |
| Amazon.com Inc. |
2.53%
7,700
|
$1,488,025,000 | 1.34% |
| Visa Inc |
6.07%
5,382
|
$1,412,569,000 | 1.27% |
| Ishares Tr |
Closed
18,409
|
$1,377,177,000 | |
| Invesco Db Multi-sector Comm |
49.45%
53,333
|
$1,269,325,000 | 1.14% |
| Berkshire Hathaway Inc. |
0.39%
2,576
|
$1,047,917,000 | 0.94% |
| Booking Holdings Inc |
No change
261
|
$1,034,740,000 | 0.93% |
| Oneok Inc. |
0.55%
12,502
|
$1,019,516,000 | 0.92% |
| Enterprise Prods Partners L |
3.41%
34,961
|
$1,013,181,000 | 0.91% |
| Ishares Tr |
Opened
13,270
|
$1,859,961,000 | 1.67% |
| Procter And Gamble Co |
Opened
5,400
|
$890,603,000 | 0.80% |
| Applied Matls Inc |
Opened
3,578
|
$844,372,000 | 0.76% |
| Chipotle Mexican Grill |
4,862.60%
13,002
|
$814,575,000 | 0.73% |
| Universal Hlth Svcs Inc |
Opened
4,298
|
$794,859,000 | 0.71% |
| Alps Etf Tr |
14.55%
16,390
|
$786,385,000 | 0.71% |
| NextEra Energy Inc |
Opened
10,755
|
$761,583,000 | 0.68% |
| Vici Pptys Inc |
Opened
25,162
|
$720,640,000 | 0.65% |
| First Tr Value Line Divid In |
0.14%
14,350
|
$584,754,000 | 0.53% |
| Walmart Inc |
4.27%
7,983
|
$540,520,000 | 0.49% |
| Intuitive Surgical Inc |
No change
966
|
$429,725,000 | 0.39% |
| Invesco Exchange Traded Fd T |
0.01%
13,716
|
$411,901,000 | 0.37% |
| First Tr Exchng Traded Fd Vi |
Opened
13,770
|
$398,228,000 | 0.36% |
| Paychex Inc. |
0.59%
3,091
|
$366,444,000 | 0.33% |
| Resmed Inc. |
0.23%
1,766
|
$337,971,000 | 0.30% |
| First Tr Exchng Traded Fd Vi |
68.10%
9,613
|
$325,451,000 | 0.29% |
| Vanguard Index Fds |
Closed
1,270
|
$317,367,000 | |
| Jpmorgan Chase Co |
No change
1,525
|
$308,402,000 | 0.28% |
| Johnson Johnson |
Closed
1,907
|
$301,664,000 | |
| Stryker Corp. |
0.12%
830
|
$282,471,000 | 0.25% |
| Invesco Exch Trd Slf Idx Fd |
Opened
5,223
|
$274,181,000 | 0.25% |
| Home Depot, Inc. |
14.65%
775
|
$266,615,000 | 0.24% |
| Expeditors Intl Wash Inc |
0.58%
2,098
|
$261,828,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
No change
440
|
$243,320,000 | 0.22% |
| Vanguard Index Fds |
Opened
1,515
|
$243,069,000 | 0.22% |
| Ark Etf Tr |
15.80%
5,478
|
$240,738,000 | 0.22% |
| Vanguard Bd Index Fds |
0.81%
3,290
|
$237,045,000 | 0.21% |
| Factset Resh Sys Inc |
Closed
477
|
$216,639,000 | |
| Masimo Corp |
No change
1,700
|
$214,098,000 | 0.19% |
| Uber Technologies Inc |
No change
2,900
|
$210,772,000 | 0.19% |
| Blackstone Inc |
0.65%
1,700
|
$210,485,000 | 0.19% |
| First Tr Nas100 Eq Weighted |
No change
1,698
|
$209,346,000 | 0.19% |
| Blackrock Tax Municpal Bd Tr |
7.63%
10,900
|
$178,215,000 | 0.16% |
| Endeavour Silver Corp. |
58.24%
47,683
|
$167,844,000 | 0.15% |
| Dnp Select Income Fd Inc |
Closed
10,327
|
$93,663,000 | |
| Mfs Govt Mkts Income Tr |
No change
22,300
|
$68,461,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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