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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
MRNA icon
726
Moderna
MRNA
$22B
$255K 0.01%
+2,393
New +$241K
CLX icon
727
Clorox
CLX
$11.8B
$255K 0.01%
1,665
-137
-8% -$20.4K
FSK icon
728
FS KKR Capital
FSK
$3.03B
$254K 0.01%
13,316
– –
STT icon
729
State Street
STT
$50.4B
$252K 0.01%
3,261
+75
+2% +$5.56K
SONY icon
730
Sony
SONY
$130B
$250K 0.01%
14,590
+2,155
+17% +$39.6K
PBD icon
731
Invesco Global Clean Energy ETF
PBD
$184M
$250K 0.01%
17,679
-539
-3% -$7.57K
VTWV icon
732
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$249K 0.01%
1,783
+197
+12% +$26.2K
KSS icon
733
Kohl's
KSS
$2.1B
$249K 0.01%
8,539
+62
+0.7% +$1.66K
SDGR icon
734
Schrodinger
SDGR
$1.14B
$248K 0.01%
9,195
+1,130
+14% +$31.6K
SKYY icon
735
First Trust Cloud Computing ETF
SKYY
$2.79B
$247K 0.01%
+2,579
New +$238K
KEY icon
736
KeyCorp
KEY
$24.1B
$246K 0.01%
15,543
+2,492
+19% +$36K
XT icon
737
iShares Future Exponential Technologies ETF
XT
$3.78B
$244K 0.01%
4,095
-192
-4% -$11.3K
CBOE icon
738
Cboe Global Markets
CBOE
$30.2B
$242K 0.01%
1,316
-59
-4% -$10.9K
ISVL icon
739
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
$242K 0.01%
6,815
-983
-13% -$33.2K
RING icon
740
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$240K 0.01%
9,500
– –
IBDR icon
741
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$240K 0.01%
10,045
-2,703
-21% -$64.4K
SNA icon
742
Snap-on
SNA
$21B
$239K 0.01%
+808
New +$229K
IBDS icon
743
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$239K 0.01%
10,041
-1,229
-11% -$29.3K
ACIO icon
744
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$237K 0.01%
6,569
+135
+2% +$4.66K
DRI icon
745
Darden Restaurants
DRI
$23.3B
$236K 0.01%
+1,413
New +$235K
LITE icon
746
Lumentum
LITE
$55.5B
$236K 0.01%
+4,987
New +$254K
TDG icon
747
TransDigm Group
TDG
$71.9B
$234K 0.01%
+190
New +$214K
DCI icon
748
Donaldson
DCI
$10.8B
$234K 0.01%
+3,131
New +$213K
PHO icon
749
Invesco Water Resources ETF
PHO
$1.98B
$233K 0.01%
3,504
+155
+5% +$9.63K
ON icon
750
ON Semiconductor
ON
$34.2B
$233K 0.01%
3,170
+707
+29% +$54.1K
28 29
30
31 32

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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.