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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
EA icon
451
Electronic Arts
EA
$52.4B
$717K 0.02%
5,403
+168
+3% +$23.1K
MPC icon
452
Marathon Petroleum
MPC
$91.2B
$716K 0.02%
3,551
+428
+14% +$73.2K
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$714K 0.02%
3,480
+216
+7% +$42.6K
TBIL
454
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$711K 0.02%
14,220
-7,939
-36% -$397K
DFSE
455
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$710K 0.02%
22,056
– –
GEHC icon
456
GE HealthCare
GEHC
$27.8B
$708K 0.02%
7,793
+633
+9% +$52.7K
ERTH icon
457
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$708K 0.02%
16,752
-507
-3% -$21.4K
HYD icon
458
VanEck High Yield Muni ETF
HYD
$4.45B
$704K 0.02%
13,462
+319
+2% +$16.5K
SCHO icon
459
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$701K 0.02%
29,074
+2,636
+10% +$63.7K
ARCC icon
460
Ares Capital
ARCC
$13.6B
$694K 0.02%
33,354
+584
+2% +$11.8K
BDX icon
461
Becton Dickinson
BDX
$43.8B
$689K 0.02%
2,786
+24
+0.9% +$5.75K
ARKK icon
462
ARK Innovation ETF
ARKK
$5.74B
$688K 0.02%
13,736
-935
-6% -$45.6K
KSA icon
463
iShares MSCI Saudi Arabia ETF
KSA
$623M
$688K 0.02%
+15,574
New +$680K
CORZ icon
464
Core Scientific
CORZ
$6.59B
$688K 0.02%
+194,251
New +$674K
JPIE icon
465
JPMorgan Income ETF
JPIE
$10.1B
$679K 0.02%
14,905
+3,996
+37% +$182K
EEMS icon
466
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$678K 0.02%
11,515
– –
MKL icon
467
Markel Group
MKL
$25.2B
$677K 0.02%
445
– –
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$674K 0.02%
8,833
+284
+3% +$21K
BAX icon
469
Baxter International
BAX
$12.1B
$665K 0.02%
15,567
+88
+0.6% +$3.58K
TTD icon
470
Trade Desk
TTD
$8.41B
$665K 0.02%
7,610
-285
-4% -$21.6K
MAR icon
471
Marriott International
MAR
$101B
$661K 0.02%
2,619
+150
+6% +$36.3K
ICVT icon
472
iShares Convertible Bond ETF
ICVT
$7.21B
$658K 0.02%
+8,241
New +$643K
AES icon
473
AES
AES
$10.6B
$655K 0.02%
36,538
+8,437
+30% +$141K
BCI icon
474
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$647K 0.02%
+32,716
New +$632K
PSX icon
475
Phillips 66
PSX
$83.3B
$646K 0.02%
3,951
+370
+10% +$53.3K
17 18
19
20 21

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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.