We are live on ! Find out more
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
XLG icon
301
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.38M 0.04%
32,770
+12
+0% +$483
OEF icon
302
iShares S&P 100 ETF
OEF
$19.8B
$1.37M 0.04%
5,556
-8,277
-60% -$1.95M
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.04%
15,219
-799
-5% -$70.4K
VONV icon
304
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.35M 0.04%
17,193
+222
+1% +$16.5K
SPOT icon
305
Spotify
SPOT
$102B
$1.35M 0.04%
5,118
-733
-13% -$172K
EXP icon
306
Eagle Materials
EXP
$6.69B
$1.35M 0.04%
4,957
+514
+12% +$121K
MATX icon
307
Matsons
MATX
$6.22B
$1.34M 0.04%
11,920
– –
SMH icon
308
VanEck Semiconductor ETF
SMH
$66.1B
$1.34M 0.04%
5,953
-2,869
-33% -$577K
RIO icon
309
Rio Tinto
RIO
$150B
$1.34M 0.04%
21,012
-1,145
-5% -$76.7K
CSX icon
310
CSX Corp
CSX
$96B
$1.33M 0.04%
35,791
+2,712
+8% +$99K
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.04%
12,351
-7,384
-37% -$775K
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.29M 0.04%
14,903
-131
-0.9% -$10.9K
BNL icon
313
Broadstone Net Lease
BNL
$4.29B
$1.28M 0.04%
81,805
+32
+0% +$505
AZN icon
314
AstraZeneca
AZN
$263B
$1.27M 0.04%
9,398
+485
+5% +$64.2K
IBB icon
315
iShares Biotechnology ETF
IBB
$9.44B
$1.27M 0.04%
9,263
+2,507
+37% +$342K
FLRT icon
316
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1.27M 0.04%
+26,721
New +$1.27M
SYK icon
317
Stryker
SYK
$129B
$1.27M 0.04%
3,539
+422
+14% +$142K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.04%
4,822
-15
-0.3% -$3.52K
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.27M 0.04%
+17,298
New +$1.2M
AMT icon
320
American Tower
AMT
$77.7B
$1.26M 0.04%
6,365
-1,486
-19% -$296K
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.25M 0.04%
17,649
-2,615
-13% -$182K
BXSL icon
322
Blackstone Secured Lending
BXSL
$5.35B
$1.25M 0.04%
40,108
+741
+2% +$21.7K
ICSH icon
323
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.25M 0.04%
24,685
+1,064
+5% +$53.7K
SMCI icon
324
Super Micro Computer
SMCI
$19.3B
$1.25M 0.04%
12,340
-13,350
-52% -$978K
BITO icon
325
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.23M 0.04%
38,188
-18,272
-32% -$460K
11 12
13
14 15

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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.