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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
ICE icon
251
Intercontinental Exchange
ICE
$84.1B
$1.94M 0.06%
14,116
+408
+3% +$54.2K
ANET icon
252
Arista Networks
ANET
$215B
$1.93M 0.06%
26,584
+7,768
+41% +$524K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.93M 0.06%
45,731
+1,728
+4% +$68.2K
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.92M 0.06%
45,152
-16,405
-27% -$694K
PCY icon
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.92M 0.06%
93,626
-1,743
-2% -$35.1K
TTE icon
256
TotalEnergies
TTE
$187B
$1.91M 0.06%
27,754
+3,994
+17% +$262K
EPD icon
257
Enterprise Products Partners
EPD
$82.5B
$1.91M 0.06%
65,458
-4,991
-7% -$137K
JGRO icon
258
JPMorgan Active Growth ETF
JGRO
$9.33B
$1.87M 0.06%
26,627
+6,911
+35% +$458K
GBTC icon
259
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.87M 0.06%
+32,744
New +$1.44M
FNX icon
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.83M 0.06%
16,159
+115
+0.7% +$12.1K
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.83M 0.06%
32,316
+671
+2% +$37.4K
BNDW icon
262
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.82M 0.06%
26,507
+859
+3% +$58.7K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.8M 0.05%
23,216
-175
-0.7% -$13.5K
MSTR icon
264
Strategy Inc
MSTR
$36B
$1.79M 0.05%
10,530
+650
+7% +$59.3K
PANW icon
265
Palo Alto Networks
PANW
$259B
$1.79M 0.05%
12,600
+4,384
+53% +$692K
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.79M 0.05%
16,186
+1,805
+13% +$199K
INTU icon
267
Intuit
INTU
$83.2B
$1.79M 0.05%
2,749
+312
+13% +$199K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.79M 0.05%
34,984
+14,842
+74% +$755K
VTC icon
269
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.78M 0.05%
23,282
+803
+4% +$61.4K
SO icon
270
Southern Company
SO
$109B
$1.77M 0.05%
24,634
+2,174
+10% +$150K
ETN icon
271
Eaton
ETN
$155B
$1.72M 0.05%
5,512
+255
+5% +$69.7K
AMLP icon
272
Alerian MLP ETF
AMLP
$12.7B
$1.71M 0.05%
36,086
+21,302
+144% +$957K
NVS icon
273
Novartis
NVS
$297B
$1.7M 0.05%
17,621
+666
+4% +$68.3K
VT icon
274
Vanguard Total World Stock ETF
VT
$76.4B
$1.7M 0.05%
15,424
+1,222
+9% +$129K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.67M 0.05%
13,248
+785
+6% +$92.4K
9 10
11
12 13

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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.