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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
GRNB icon
601
VanEck Green Bond ETF
GRNB
$184M
$387K 0.01%
16,320
+16
+0.1% +$378
ORLY icon
602
O'Reilly Automotive
ORLY
$75.1B
$387K 0.01%
5,145
-45
-0.9% -$3.15K
OBIL icon
603
US Treasury 12 Month Bill ETF
OBIL
$307M
$387K 0.01%
7,750
-1,850
-19% -$92.4K
DEO icon
604
Diageo
DEO
$47.3B
$387K 0.01%
2,600
+946
+57% +$138K
KWEB icon
605
KraneShares CSI China Internet ETF
KWEB
$5.34B
$384K 0.01%
14,618
+3,411
+30% +$86K
XITK icon
606
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$383K 0.01%
2,562
– –
COF icon
607
Capital One
COF
$127B
$381K 0.01%
2,560
+197
+8% +$26.7K
SWKS icon
608
Skyworks Solutions
SWKS
$9.54B
$379K 0.01%
3,499
+329
+10% +$34.5K
NUSC icon
609
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$379K 0.01%
9,107
-1,059
-10% -$41.5K
OLED icon
610
Universal Display
OLED
$3.81B
$379K 0.01%
2,248
-16
-0.7% -$2.78K
FISV
611
Fiserv Inc
FISV
$27.9B
$379K 0.01%
2,369
+469
+25% +$68.3K
ENPH icon
612
Enphase Energy
ENPH
$5.01B
$377K 0.01%
3,113
-5,543
-64% -$647K
GLTR icon
613
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$374K 0.01%
3,920
-323
-8% -$29K
ACI icon
614
Albertsons Companies
ACI
$5.57B
$373K 0.01%
17,413
+133
+0.8% +$2.85K
COR icon
615
Cencora
COR
$60.5B
$372K 0.01%
1,533
+18
+1% +$4.14K
GNMA icon
616
iShares GNMA Bond ETF
GNMA
$423M
$372K 0.01%
8,562
+1,313
+18% +$57K
KVUE icon
617
Kenvue
KVUE
$37.4B
$371K 0.01%
17,274
-1,341
-7% -$27.2K
PH icon
618
Parker-Hannifin
PH
$124B
$370K 0.01%
666
+131
+24% +$66.6K
ROCK icon
619
Gibraltar Industries
ROCK
$1.36B
$369K 0.01%
+4,582
New +$365K
BLDR icon
620
Builders FirstSource
BLDR
$7.82B
$368K 0.01%
1,764
+156
+10% +$28.8K
EXC icon
621
Exelon
EXC
$48.2B
$368K 0.01%
9,791
+1,666
+21% +$59.5K
EW icon
622
Edwards Lifesciences
EW
$47.8B
$367K 0.01%
3,838
+36
+0.9% +$3.02K
LBTYK icon
623
Liberty Global Class C
LBTYK
$3.27B
$367K 0.01%
20,786
+1,188
+6% +$22.9K
TFC icon
624
Truist Financial
TFC
$63.7B
$362K 0.01%
9,298
+906
+11% +$33.1K
UA icon
625
Under Armour Class C
UA
$2.95B
$362K 0.01%
50,713
-306
-0.6% -$2.34K
23 24
25
26 27

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SWP
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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.