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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
AUM
$3.3B
AUM Growth
+$241M
Cap. Flow
-$18.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.38%
Holding
945
New
112
Increased
430
Reduced
267
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$27.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$10.9M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$87M
2
V icon
Visa
V
+$32.8M
3
AAPL icon
Apple
AAPL
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$16.9M
5
BND icon
Vanguard Total Bond Market
BND
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$991B
$1.65M 0.05%
14,011
-2,968
-17% -$269K
TIPX icon
277
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.65M 0.05%
88,341
-334
-0.4% -$6.19K
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$1.65M 0.05%
16,572
+170
+1% +$15.7K
DFSI
279
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.6M 0.05%
47,657
– –
MS icon
280
Morgan Stanley
MS
$340B
$1.59M 0.05%
16,938
-1,803
-10% -$159K
TGT icon
281
Target
TGT
$68B
$1.58M 0.05%
8,938
-879
-9% -$134K
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.58M 0.05%
24,587
-3,134
-11% -$191K
TLH icon
283
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.57M 0.05%
14,901
+12,840
+623% +$1.34M
NXTG icon
284
First Trust Indxx NextG ETF
NXTG
$564M
$1.55M 0.05%
19,503
+3
+0% +$231
GIS icon
285
General Mills
GIS
$19.7B
$1.54M 0.05%
22,058
-6,313
-22% -$411K
SPLV icon
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.54M 0.05%
23,351
+12,655
+118% +$807K
NOC icon
287
Northrop Grumman
NOC
$81.2B
$1.52M 0.05%
3,178
-143
-4% -$65.9K
MELI icon
288
Mercado Libre
MELI
$92.3B
$1.52M 0.05%
1,005
-10
-1% -$16.4K
CDNS icon
289
Cadence Design Systems
CDNS
$93.4B
$1.51M 0.05%
4,864
+2,524
+108% +$747K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.49M 0.05%
14,791
+2,531
+21% +$254K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$44.9B
$1.48M 0.05%
72,906
+17,979
+33% +$348K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.46M 0.04%
44,522
+1,824
+4% +$56.9K
NLY icon
293
Annaly Capital Management
NLY
$17.4B
$1.45M 0.04%
73,836
+39,131
+113% +$755K
TJX icon
294
TJX Companies
TJX
$178B
$1.45M 0.04%
14,325
-1,081
-7% -$105K
BA icon
295
Boeing
BA
$185B
$1.45M 0.04%
7,493
+487
+7% +$100K
NET icon
296
Cloudflare
NET
$107B
$1.44M 0.04%
14,895
-1,404
-9% -$127K
IGM icon
297
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.44M 0.04%
16,699
+7
+0% +$570
IT icon
298
Gartner
IT
$11.7B
$1.44M 0.04%
3,012
+98
+3% +$45.1K
SLB icon
299
SLB Ltd
SLB
$75B
$1.43M 0.04%
26,063
-2,781
-10% -$140K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.04%
27,342
+3,956
+17% +$202K
10 11
12
13 14

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Perigon Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perigon Wealth Management held 945 positions worth $3.3B, up 7.9% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perigon Wealth Management's Q1 2024 filing shows 112 new, 430 increased, 267 reduced and 91 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 306,315 shares worth $28.9M. The largest sale was Union Pacific, an estimated $87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q1 2024 buy was JPMorgan BetaBuilders US Equity ETF: 306,315 shares worth $28.9M.
  • Perigon Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $44.5M increase.
  • Perigon Wealth Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $87M.
  • Perigon Wealth Management fully exited Visa in Q1 2024, selling an estimated $32.8M.
  • Perigon Wealth Management's ten largest holdings make up 28% of its $3.3B portfolio in Q1 2024.
  • Perigon Wealth Management opened 112 new positions and closed 91 in Q1 2024.
  • Perigon Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $3.3B.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.