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
DAL icon
626
Delta Air Lines
DAL
$57B
$361K 0.01%
7,542
-8,144
-52% -$337K
MSCI icon
627
MSCI
MSCI
$41.5B
$357K 0.01%
637
-15
-2% -$8.43K
URTH icon
628
iShares MSCI World ETF
URTH
$7.91B
$356K 0.01%
2,454
– –
PSI icon
629
Invesco Semiconductors ETF
PSI
$2.34B
$353K 0.01%
6,260
+300
+5% +$15.6K
IRM icon
630
Iron Mountain
IRM
$37.8B
$351K 0.01%
4,371
+445
+11% +$32.2K
DFAX icon
631
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$350K 0.01%
13,775
+152
+1% +$3.72K
KEYS icon
632
Keysight
KEYS
$53.6B
$350K 0.01%
2,239
+618
+38% +$95K
RCL icon
633
Royal Caribbean
RCL
$81.8B
$350K 0.01%
2,516
+30
+1% +$3.75K
IHI icon
634
iShares US Medical Devices ETF
IHI
$3.06B
$349K 0.01%
5,950
-1,239
-17% -$70K
IAGG icon
635
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$348K 0.01%
6,969
+739
+12% +$36.6K
SPHD icon
636
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$348K 0.01%
7,828
– –
HIG icon
637
Hartford Financial Services
HIG
$38.4B
$347K 0.01%
3,371
+167
+5% +$15.3K
AZO icon
638
AutoZone
AZO
$50.2B
$347K 0.01%
110
+1
+0.9% +$2.86K
OBDC icon
639
Blue Owl Capital
OBDC
$5.42B
$347K 0.01%
22,541
+20
+0.1% +$301
SFYF icon
640
SoFi Social 50 ETF
SFYF
$39.2M
$346K 0.01%
10,637
– –
FERG icon
641
Ferguson
FERG
$45.4B
$342K 0.01%
1,568
+55
+4% +$11K
NJR icon
642
New Jersey Resources
NJR
$6.01B
$342K 0.01%
7,978
-117
-1% -$4.93K
MBLY icon
643
Mobileye
MBLY
$2.02B
$341K 0.01%
10,592
+664
+7% +$18.8K
BST icon
644
BlackRock Science and Technology Trust
BST
$1.58B
$340K 0.01%
9,210
+17
+0.2% +$612
FEX icon
645
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$339K 0.01%
3,420
– –
DMXF icon
646
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$339K 0.01%
4,974
+843
+20% +$55.3K
XLB icon
647
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$339K 0.01%
7,296
-176
-2% -$7.57K
BNY
648
Bank of New York Mellon
BNY
$107B
$338K 0.01%
5,869
+583
+11% +$32.1K
DGRO icon
649
iShares Core Dividend Growth ETF
DGRO
$42.8B
$337K 0.01%
5,805
+1,074
+23% +$59.6K
RS icon
650
Reliance Steel & Aluminium
RS
$20.6B
$337K 0.01%
1,007
-4
-0.4% -$1.22K
24 25
26
27 28

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.