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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
SPEM icon
426
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$779K 0.02%
21,538
-698
-3% -$24.6K
SERA icon
427
Sera Prognostics
SERA
$80.3M
$775K 0.02%
85,185
– –
CRWD icon
428
CrowdStrike
CRWD
$183B
$775K 0.02%
9,664
-5,428
-36% -$415K
ITW icon
429
Illinois Tool Works
ITW
$81.9B
$768K 0.02%
2,862
+645
+29% +$167K
BSX icon
430
Boston Scientific
BSX
$67.6B
$766K 0.02%
11,181
+311
+3% +$20K
PDBC icon
431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$765K 0.02%
55,134
-4,536
-8% -$60.9K
EWD icon
432
iShares MSCI Sweden ETF
EWD
$531M
$764K 0.02%
+19,127
New +$740K
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$14.4B
$761K 0.02%
5,768
-72,744
-93% -$9.12M
NEM icon
434
Newmont
NEM
$98.5B
$760K 0.02%
21,199
+435
+2% +$15K
TDW icon
435
Tidewater
TDW
$3.91B
$756K 0.02%
8,220
+6
+0.1% +$448
SHOP icon
436
Shopify
SHOP
$165B
$756K 0.02%
9,797
-8
-0.1% -$632
IDXX icon
437
Idexx Laboratories
IDXX
$43.9B
$755K 0.02%
1,398
+14
+1% +$7.65K
SCHI icon
438
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$752K 0.02%
+33,796
New +$750K
VV icon
439
Vanguard Large-Cap ETF
VV
$51.9B
$750K 0.02%
3,128
-803
-20% -$184K
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$747K 0.02%
6,477
+255
+4% +$28K
IQV icon
441
IQVIA
IQV
$35.6B
$744K 0.02%
2,942
-102
-3% -$23.8K
PGR icon
442
Progressive
PGR
$125B
$740K 0.02%
3,576
+345
+11% +$64K
SEDG icon
443
SolarEdge
SEDG
$2.62B
$736K 0.02%
10,366
+5,834
+129% +$421K
SJM icon
444
J.M. Smucker
SJM
$12.9B
$730K 0.02%
5,801
+70
+1% +$8.86K
ROBO icon
445
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$728K 0.02%
12,408
+1,202
+11% +$68K
ADM icon
446
Archer Daniels Midland
ADM
$40.1B
$723K 0.02%
11,518
+6,433
+127% +$378K
DHI icon
447
D.R. Horton
DHI
$41.3B
$723K 0.02%
4,393
+900
+26% +$135K
TDVG icon
448
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$723K 0.02%
19,018
+1,138
+6% +$41.4K
KMB icon
449
Kimberly-Clark
KMB
$37B
$722K 0.02%
5,580
-892
-14% -$110K
JHMM icon
450
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$719K 0.02%
+12,524
New +$673K
16 17
18
19 20

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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.