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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
MDT icon
326
Medtronic
MDT
$108B
$1.23M 0.04%
14,133
+1,837
+15% +$157K
ELV icon
327
Elevance Health
ELV
$81.9B
$1.23M 0.04%
2,369
+351
+17% +$175K
MO icon
328
Altria Group
MO
$122B
$1.23M 0.04%
28,154
+4,097
+17% +$170K
HYLB icon
329
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.23M 0.04%
34,309
+993
+3% +$35.2K
LOW icon
330
Lowe's Companies
LOW
$119B
$1.22M 0.04%
4,796
+1,072
+29% +$246K
DBMF icon
331
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.22M 0.04%
42,531
+943
+2% +$25.5K
BLK icon
332
Blackrock
BLK
$165B
$1.22M 0.04%
1,458
+240
+20% +$193K
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.22M 0.04%
3,055
+11
+0.4% +$4.24K
SPMO icon
334
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.19M 0.04%
14,891
-230
-2% -$16.9K
EBND icon
335
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.18M 0.04%
57,504
+1,622
+3% +$33.7K
CB icon
336
Chubb
CB
$139B
$1.18M 0.04%
4,543
+155
+4% +$38.1K
CMG icon
337
Chipotle Mexican Grill
CMG
$42.6B
$1.18M 0.04%
20,250
+500
+3% +$25.6K
FDX icon
338
FedEx
FDX
$73.4B
$1.18M 0.04%
4,060
-464
-10% -$116K
MRSH
339
Marsh
MRSH
$87.6B
$1.16M 0.04%
5,653
+343
+6% +$68.4K
AFL icon
340
Aflac
AFL
$64.4B
$1.16M 0.04%
13,557
+1,873
+16% +$154K
PAVE icon
341
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.16M 0.04%
29,124
+3,869
+15% +$140K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.15M 0.03%
12,496
-330
-3% -$29.4K
BBJP icon
343
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.15M 0.03%
19,613
+8,457
+76% +$470K
KRYS icon
344
Krystal Biotech
KRYS
$10.5B
$1.15M 0.03%
6,453
+1,579
+32% +$219K
DBA icon
345
Invesco DB Agriculture Fund
DBA
$1.23B
$1.14M 0.03%
46,190
-5,738
-11% -$127K
AEP icon
346
American Electric Power
AEP
$72.7B
$1.14M 0.03%
13,263
+3,167
+31% +$257K
GNR icon
347
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.14M 0.03%
19,688
-2,850
-13% -$155K
DFUV icon
348
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.14M 0.03%
27,811
– –
IWY icon
349
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.14M 0.03%
5,827
+2,016
+53% +$377K
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.11M 0.03%
23,387
-376
-2% -$17.9K
12 13
14
15 16

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SWP
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DSC
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PA
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DWA
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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.