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
MCO icon
26
Moody's
MCO
$81.7B
$22M 0.67%
56,011
+44
+0.1% +$17K
MRK icon
27
Merck
MRK
$324B
$21.4M 0.65%
161,896
+1,906
+1% +$235K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$21M 0.64%
194,894
+20,321
+12% +$2.19M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$20.1M 0.61%
664,943
+38,635
+6% +$1.12M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$19.7M 0.6%
33,966
-763
-2% -$428K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.4M 0.59%
386,718
-47,945
-11% -$2.32M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$19M 0.58%
834,083
+721,328
+640% +$16.4M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.4M 0.56%
124,491
+5,608
+5% +$805K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.4M 0.56%
166,094
+32,284
+24% +$3.43M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.8M 0.54%
108,479
-3,018
-3% -$472K
TSLA icon
36
Tesla
TSLA
$1.24T
$17.8M 0.54%
101,131
-1,285
-1% -$251K
ABBV icon
37
AbbVie
ABBV
$458B
$17.7M 0.54%
97,029
-5,660
-6% -$975K
IYW icon
38
iShares US Technology ETF
IYW
$23.7B
$17.1M 0.52%
126,914
+38,340
+43% +$4.99M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$17M 0.52%
229,666
+4,530
+2% +$322K
MCD icon
40
McDonald's
MCD
$188B
$17M 0.52%
60,329
-4,065
-6% -$1.18M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.3M 0.49%
199,259
-13,975
-7% -$1.14M
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.7B
$15.7M 0.48%
54,553
-15
-0% -$4.11K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$15.7M 0.48%
99,231
-17,918
-15% -$2.85M
CRM icon
44
Salesforce
CRM
$134B
$15.3M 0.46%
50,648
-108
-0.2% -$31.2K
XOM icon
45
ExxonMobil
XOM
$651B
$14.9M 0.45%
128,213
+12,859
+11% +$1.35M
COST icon
46
Costco
COST
$415B
$14.6M 0.44%
19,962
-693
-3% -$495K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$13.8M 0.42%
60,414
+833
+1% +$179K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.8M 0.42%
543,174
+20,697
+4% +$496K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.7M 0.41%
178,271
+752
+0.4% +$57.7K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$13.4M 0.41%
542,944
+111,066
+26% +$2.66M
1
2
3 4 5

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.