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
FXH icon
476
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$644K 0.02%
5,881
-1,357
-19% -$143K
SLVM icon
477
Sylvamo
SLVM
$1.55B
$643K 0.02%
10,409
-879
-8% -$47K
EG icon
478
Everest Group
EG
$15.8B
$640K 0.02%
+1,610
New +$604K
MCK icon
479
McKesson
MCK
$104B
$635K 0.02%
1,183
+184
+18% +$93.4K
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$629K 0.02%
5,510
+694
+14% +$75.1K
FIXD icon
481
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$628K 0.02%
14,401
+6,400
+80% +$281K
LULU icon
482
lululemon athletica
LULU
$13.7B
$622K 0.02%
1,592
+264
+20% +$122K
GSIE icon
483
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$621K 0.02%
18,122
+3,587
+25% +$119K
SGOL icon
484
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$617K 0.02%
29,050
-9,193
-24% -$182K
SYY icon
485
Sysco
SYY
$40.7B
$613K 0.02%
7,545
+1,503
+25% +$118K
SPDW icon
486
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$612K 0.02%
17,087
-1,183
-6% -$40.6K
BSM icon
487
Black Stone Minerals
BSM
$3.14B
$612K 0.02%
38,307
+100
+0.3% +$1.58K
CTAS icon
488
Cintas
CTAS
$86B
$611K 0.02%
3,556
+264
+8% +$40.6K
ISCB icon
489
iShares Morningstar Small-Cap ETF
ISCB
$285M
$604K 0.02%
10,746
-44
-0.4% -$2.34K
GCOR icon
490
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$601K 0.02%
14,599
-5,989
-29% -$247K
CLF icon
491
Cleveland-Cliffs
CLF
$6.84B
$598K 0.02%
26,306
-14,791
-36% -$293K
USXF icon
492
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$597K 0.02%
13,220
+1,892
+17% +$80.3K
ANSS
493
DELISTED
Ansys
ANSS
$594K 0.02%
1,710
+215
+14% +$72.8K
EXAS
494
DELISTED
Exact Sciences
EXAS
$588K 0.02%
8,516
+175
+2% +$11.1K
CORZW icon
495
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$587K 0.02%
+441,281
New +$655K
CGW icon
496
Invesco S&P Global Water Index ETF
CGW
$1.06B
$585K 0.02%
10,531
-773
-7% -$40.8K
GPC icon
497
Genuine Parts
GPC
$17.9B
$582K 0.02%
3,758
+25
+0.7% +$3.64K
XLC icon
498
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$576K 0.02%
7,050
-2,253
-24% -$175K
TMFC icon
499
Motley Fool 100 Index ETF
TMFC
$2.01B
$576K 0.02%
11,602
– –
IOT icon
500
Samsara
IOT
$21.9B
$575K 0.02%
15,225
+98
+0.6% +$3.33K
18 19
20
21 22

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.