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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
HCAT icon
676
Health Catalyst
HCAT
$159M
$305K 0.01%
40,540
-157
-0.4% -$1.43K
XLRE icon
677
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$305K 0.01%
7,721
+55
+0.7% +$2.14K
FDS icon
678
Factset
FDS
$9.46B
$305K 0.01%
671
+22
+3% +$10.3K
GL icon
679
Globe Life
GL
$13.5B
$305K 0.01%
2,619
+184
+8% +$22.5K
PPLT
680
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$305K 0.01%
36,450
– –
CDW icon
681
CDW
CDW
$17.6B
$304K 0.01%
1,187
-10
-0.8% -$2.38K
AJG icon
682
Arthur J. Gallagher & Co
AJG
$65.1B
$301K 0.01%
1,205
+111
+10% +$26.7K
IGV icon
683
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$300K 0.01%
3,521
+636
+22% +$53.7K
ILCB icon
684
iShares Morningstar US Equity ETF
ILCB
$1.26B
$300K 0.01%
4,136
+8
+0.2% +$551
TFI icon
685
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$299K 0.01%
6,424
+895
+16% +$41.8K
FFIN icon
686
First Financial Bankshares
FFIN
$4.94B
$298K 0.01%
9,071
-9
-0.1% -$276
SCHJ icon
687
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$296K 0.01%
+12,244
New +$295K
MSI icon
688
Motorola Solutions
MSI
$70.3B
$295K 0.01%
832
+14
+2% +$4.61K
ULTA icon
689
Ulta Beauty
ULTA
$20.7B
$294K 0.01%
562
+76
+16% +$39.3K
DXCM icon
690
DexCom
DXCM
$28.3B
$293K 0.01%
2,114
+54
+3% +$6.79K
PPG icon
691
PPG Industries
PPG
$26.4B
$291K 0.01%
2,007
+143
+8% +$20.3K
ICF icon
692
iShares Select U.S. REIT ETF
ICF
$2.12B
$290K 0.01%
5,031
-1,356
-21% -$77.4K
MTD icon
693
Mettler-Toledo International
MTD
$27B
$288K 0.01%
216
+44
+26% +$54.2K
OXY.WS icon
694
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$287K 0.01%
6,661
– –
HUM icon
695
Humana
HUM
$45.8B
$286K 0.01%
824
+162
+24% +$61.4K
PL icon
696
Planet Labs
PL
$7.48B
$286K 0.01%
112,000
+15,000
+15% +$33.9K
PWR icon
697
Quanta Services
PWR
$93.1B
$285K 0.01%
1,096
-38
-3% -$8.41K
B
698
Barrick Mining
B
$62.6B
$284K 0.01%
17,053
-231
-1% -$3.61K
INCM icon
699
Franklin Income Focus ETF
INCM
$1.69B
$281K 0.01%
10,765
+2,000
+23% +$51.4K
CPRT icon
700
Copart
CPRT
$27.6B
$281K 0.01%
+4,843
New +$249K
26 27
28
29 30

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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.