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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
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
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.7B
$2.46M 0.07%
120,975
+6,748
+6% +$135K
IXC icon
227
iShares Global Energy ETF
IXC
$2.72B
$2.41M 0.07%
56,154
+11,293
+25% +$447K
FLBL icon
228
Franklin Senior Loan ETF
FLBL
$852M
$2.41M 0.07%
+98,321
New +$2.39M
NVO
229
Novo Nordisk
NVO
$220B
$2.39M 0.07%
18,593
+6,428
+53% +$765K
CVS icon
230
CVS Health
CVS
$137B
$2.36M 0.07%
29,599
-2,240
-7% -$171K
MLM icon
231
Martin Marietta Materials
MLM
$34.3B
$2.35M 0.07%
3,835
-12
-0.3% -$6.55K
VGSR icon
232
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$2.32M 0.07%
236,151
-10,619
-4% -$103K
GSEW icon
233
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.31M 0.07%
31,734
+6,678
+27% +$459K
STZ icon
234
Constellation Brands
STZ
$22.3B
$2.3M 0.07%
8,480
+2,468
+41% +$625K
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.29M 0.07%
64,364
+10,754
+20% +$365K
BMY icon
236
Bristol-Myers Squibb
BMY
$128B
$2.29M 0.07%
42,139
-5,720
-12% -$291K
COIN icon
237
Coinbase
COIN
$44.1B
$2.25M 0.07%
8,484
-1,417
-14% -$255K
JAVA icon
238
JPMorgan Active Value ETF
JAVA
$6.75B
$2.23M 0.07%
37,166
+12,928
+53% +$734K
GE icon
239
GE Aerospace
GE
$374B
$2.21M 0.07%
15,748
+1,608
+11% +$189K
T icon
240
AT&T
T
$166B
$2.18M 0.07%
123,778
+4,357
+4% +$74.4K
CARR icon
241
Carrier Global
CARR
$57.4B
$2.16M 0.07%
37,114
+632
+2% +$35.5K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.15M 0.07%
93,296
-2,494
-3% -$57.3K
ISRG icon
243
Intuitive Surgical
ISRG
$128B
$2.14M 0.06%
5,363
+27
+0.5% +$10.2K
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.99B
$2.11M 0.06%
16,800
+444
+3% +$52.5K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.1M 0.06%
22,065
-519
-2% -$49.1K
ESMV icon
246
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.61M
$2.09M 0.06%
+78,545
New +$2.02M
SHEL icon
247
Shell
SHEL
$240B
$2.03M 0.06%
30,287
+2,982
+11% +$191K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2M 0.06%
62,036
+29,442
+90% +$939K
SPGI icon
249
S&P Global
SPGI
$130B
$1.96M 0.06%
4,614
+1,575
+52% +$683K
UNP icon
250
Union Pacific
UNP
$178B
$1.96M 0.06%
7,969
-353,674
-98% -$87M
8 9
10
11 12

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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.