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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
OMFL icon
651
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$336K 0.01%
6,090
-100
-2% -$5.14K
VMI icon
652
Valmont Industries
VMI
$9.61B
$336K 0.01%
+1,473
New +$330K
PNQI icon
653
Invesco NASDAQ Internet ETF
PNQI
$514M
$334K 0.01%
8,381
– –
IDV icon
654
iShares International Select Dividend ETF
IDV
$8.24B
$334K 0.01%
+11,907
New +$329K
SPHQ icon
655
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$332K 0.01%
5,499
-22
-0.4% -$1.26K
HNNA icon
656
Hennessy Advisors
HNNA
$77.8M
$331K 0.01%
47,916
– –
BP icon
657
BP
BP
$109B
$331K 0.01%
8,774
+873
+11% +$31.3K
HSY icon
658
Hershey
HSY
$36.6B
$330K 0.01%
1,697
+354
+26% +$68.3K
PCAR icon
659
PACCAR
PCAR
$70.2B
$329K 0.01%
2,657
-240
-8% -$25.8K
EL icon
660
Estee Lauder
EL
$30.1B
$329K 0.01%
2,133
+751
+54% +$107K
STAA icon
661
STAAR Surgical
STAA
$1.14B
$329K 0.01%
8,586
+1,298
+18% +$42.2K
APO icon
662
Apollo Global Management
APO
$71.6B
$328K 0.01%
2,917
+190
+7% +$20.1K
IBIT icon
663
iShares Bitcoin Trust
IBIT
$48.2B
$328K 0.01%
+8,095
New +$252K
GTO icon
664
Invesco Total Return Bond ETF
GTO
$2.42B
$327K 0.01%
+6,979
New +$326K
IVT icon
665
InvenTrust Properties
IVT
$2.83B
$323K 0.01%
12,572
-1,641
-12% -$41.3K
NYF icon
666
iShares New York Muni Bond ETF
NYF
$1.38B
$322K 0.01%
+5,993
New +$323K
APD icon
667
Air Products & Chemicals
APD
$65.2B
$320K 0.01%
1,321
-88
-6% -$21.6K
ENB icon
668
Enbridge
ENB
$121B
$319K 0.01%
8,827
+314
+4% +$11.1K
IWS icon
669
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$318K 0.01%
2,541
-710
-22% -$83.6K
PGX icon
670
Invesco Preferred ETF
PGX
$3.81B
$316K 0.01%
26,623
+1,465
+6% +$17.3K
DG icon
671
Dollar General
DG
$27.2B
$314K 0.01%
2,013
-53
-3% -$7.53K
NXPI icon
672
NXP Semiconductors
NXPI
$67.6B
$312K 0.01%
1,260
+201
+19% +$46.4K
SPSB icon
673
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$311K 0.01%
10,430
-1,550
-13% -$46.1K
FTHI icon
674
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$309K 0.01%
13,755
+1,235
+10% +$27.1K
SOFI icon
675
SoFi Technologies
SOFI
$21.7B
$308K 0.01%
42,196
-2,603
-6% -$20.7K
25 26
27
28 29

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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.