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
UBS icon
551
UBS Group
UBS
$172B
$471K 0.01%
15,324
+909
+6% +$26.9K
NUE icon
552
Nucor
NUE
$56.4B
$469K 0.01%
2,371
+231
+11% +$42.2K
DVN icon
553
Devon Energy
DVN
$49.8B
$468K 0.01%
9,328
-423
-4% -$18.8K
ED icon
554
Consolidated Edison
ED
$41.1B
$467K 0.01%
5,139
+432
+9% +$38.7K
MGA icon
555
Magna International
MGA
$18.3B
$466K 0.01%
8,561
+966
+13% +$53.3K
GSLC icon
556
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$466K 0.01%
4,491
+404
+10% +$39.8K
ARW icon
557
Arrow Electronics
ARW
$10.9B
$463K 0.01%
+3,574
New +$418K
FBND icon
558
Fidelity Total Bond ETF
FBND
$27.2B
$463K 0.01%
10,209
+4,039
+65% +$183K
DLTR icon
559
Dollar Tree
DLTR
$24.1B
$459K 0.01%
3,448
+759
+28% +$104K
GPN icon
560
Global Payments
GPN
$23B
$458K 0.01%
3,426
+49
+1% +$6.48K
BHP icon
561
BHP
BHP
$213B
$455K 0.01%
7,882
+95
+1% +$5.69K
XMHQ icon
562
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$452K 0.01%
4,104
-179
-4% -$17.5K
USIG icon
563
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$450K 0.01%
8,857
+278
+3% +$14.1K
IJJ icon
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$449K 0.01%
3,794
-374
-9% -$42.1K
PAYX icon
565
Paychex
PAYX
$41.1B
$443K 0.01%
3,608
+365
+11% +$44.3K
APH icon
566
Amphenol
APH
$184B
$442K 0.01%
7,664
+2,638
+52% +$138K
AIG icon
567
American International
AIG
$42B
$440K 0.01%
5,630
+874
+18% +$62.4K
AKAM icon
568
Akamai
AKAM
$16.4B
$438K 0.01%
4,026
+730
+22% +$84.1K
TMUS icon
569
T-Mobile US
TMUS
$190B
$437K 0.01%
2,680
+695
+35% +$113K
IHF icon
570
iShares US Healthcare Providers ETF
IHF
$1.21B
$435K 0.01%
7,972
+87
+1% +$4.62K
CIBR icon
571
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$434K 0.01%
7,698
+2,745
+55% +$154K
RF icon
572
Regions Financial
RF
$26.2B
$433K 0.01%
20,594
+565
+3% +$10.7K
HES
573
DELISTED
Hess
HES
$433K 0.01%
2,838
+47
+2% +$6.83K
TT icon
574
Trane Technologies
TT
$107B
$432K 0.01%
1,439
+181
+14% +$49.1K
TER icon
575
Teradyne
TER
$52.4B
$432K 0.01%
+3,828
New +$399K
21 22
23
24 25

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.