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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
PSIL icon
851
AdvisorShares Psychedelics ETF
PSIL
$49M
$18.1K ﹤0.01%
1,217
-60
-5% -$882
LUMN icon
852
Lumen
LUMN
$6.4B
$17.6K ﹤0.01%
+11,269
New +$17.6K
DNA icon
853
Ginkgo Bioworks
DNA
$486M
$13.4K ﹤0.01%
+289
New +$15K
SMR.WS
854
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$8K ﹤0.01%
10,000
– –
NUTX
855
Nutex Health
NUTX
$1.03B
$1.98K ﹤0.01%
138
– –
ACLS icon
856
Axcelis
ACLS
$3.82B
– –
-18,358
Closed -$2.38M
AVT icon
857
Avnet
AVT
$7.06B
– –
-6,329
Closed -$319K
BG icon
858
Bunge Global
BG
$22.8B
– –
-2,465
Closed -$249K
DBC icon
859
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-10,423
Closed -$230K
DFCA icon
860
Dimensional California Municipal Bond ETF
DFCA
$704M
– –
-8,000
Closed -$406K
DGS icon
861
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-24,122
Closed -$1.2M
DT icon
862
Dynatrace
DT
$12.5B
– –
-8,298
Closed -$454K
EGHT icon
863
CALL
8x8 Inc
EGHT
$254M
– –
-25,000
Closed -$343
EQT icon
864
EQT Corp
EQT
$32.8B
– –
-14,471
Closed -$559K
ESGV icon
865
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-16,202
Closed -$1.38M
EWJV icon
866
iShares MSCI Japan Value ETF
EWJV
$704M
– –
-27,308
Closed -$797K
EWP icon
867
iShares MSCI Spain ETF
EWP
$2.08B
– –
-27,109
Closed -$830K
FAST icon
868
Fastenal
FAST
$54.5B
– –
-6,496
Closed -$210K
GCC icon
869
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-14,553
Closed -$246K
GDXJ icon
870
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
– –
-5,485
Closed -$208K
GII icon
871
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
– –
-3,950
Closed -$211K
GLDM icon
872
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-12,622
Closed -$516K
B
873
CALL
Barrick Mining
B
$61.8B
– –
-11,200
Closed -$37.8K
HYDB icon
874
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-5,954
Closed -$275K
IBTG icon
875
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-16,822
Closed -$384K
33 34
35
36 37

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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.