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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.3M 0.4%
261,876
-7,544
-3% -$382K
MBB icon
52
iShares MBS ETF
MBB
$39B
$13.2M 0.4%
142,901
-1,758
-1% -$163K
AVGO icon
53
Broadcom
AVGO
$1.82T
$13.2M 0.4%
99,600
+600
+0.6% +$74.3K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.1M 0.4%
359,086
-161,114
-31% -$5.58M
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$12.7M 0.38%
60,164
+1,831
+3% +$365K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$12.6M 0.38%
469,197
-9,555
-2% -$247K
AXP icon
57
American Express
AXP
$223B
$12.4M 0.38%
54,662
-2,285
-4% -$474K
CVX icon
58
Chevron
CVX
$388B
$12.4M 0.38%
78,689
+3,441
+5% +$519K
BBIN icon
59
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$12.4M 0.37%
205,411
+188,836
+1,139% +$10.9M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.1M 0.37%
127,991
+54,306
+74% +$5.15M
SCHW
61
Charles Schwab
SCHW
$177B
$11.9M 0.36%
164,746
+3,757
+2% +$247K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 0.35%
62,364
-2,180
-3% -$383K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.3M 0.34%
112,464
-8,166
-7% -$821K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$11.1M 0.34%
139,231
+44,100
+46% +$3.37M
IAU icon
65
iShares Gold Trust
IAU
$63B
$11M 0.33%
262,711
-9,786
-4% -$384K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$10.8M 0.33%
188,316
+57,792
+44% +$3.18M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.4M 0.32%
61,577
+1,060
+2% +$170K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$10.3M 0.31%
141,769
-166,490
-54% -$12.1M
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$10.2M 0.31%
192,854
+183,254
+1,909% +$9.25M
DIS icon
70
Walt Disney
DIS
$165B
$10.2M 0.31%
83,160
-9,711
-10% -$1.01M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 0.31%
196,202
-24,373
-11% -$1.22M
BX icon
72
Blackstone
BX
$104B
$10.1M 0.31%
76,992
-5,715
-7% -$714K
PG icon
73
Procter & Gamble
PG
$343B
$10.1M 0.3%
61,960
-4,475
-7% -$702K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.9B
$9.93M 0.3%
53,159
+51,006
+2,369% +$9.07M
QCOM icon
75
Qualcomm
QCOM
$176B
$9.7M 0.29%
57,322
-2,369
-4% -$366K
1 2
3
4 5

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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.