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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
VIGI icon
901
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
– –
-6,081
Closed -$482K
VMEO
902
DELISTED
Vimeo
VMEO
– –
-11,986
Closed -$47K
VOD icon
903
Vodafone
VOD
$36.7B
– –
-35,441
Closed -$308K
VRSN icon
904
VeriSign
VRSN
$25.2B
– –
-1,250
Closed -$257K
VRT icon
905
Vertiv
VRT
$106B
– –
-8,303
Closed -$399K
VRTX icon
906
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,432
Closed -$583K
VSGX icon
907
Vanguard ESG International Stock ETF
VSGX
$6.44B
– –
-18,680
Closed -$1.03M
VTRS icon
908
Viatris
VTRS
$20.5B
– –
-15,440
Closed -$167K
VWOB icon
909
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-39,783
Closed -$2.54M
VYMI icon
910
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-3,762
Closed -$250K
VZ icon
911
Verizon
VZ
$198B
– –
-176,684
Closed -$6.66M
WABC icon
912
Westamerica Bancorp
WABC
$1.39B
– –
-10,813
Closed -$610K
WBA
913
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,680
Closed -$305K
WBD icon
914
Warner Bros
WBD
$64.3B
– –
-37,872
Closed -$431K
WBS icon
915
Webster Financial
WBS
$12.5B
– –
-4,194
Closed -$213K
WCLD
916
WisdomTree Cloud Computing Fund
WCLD
$259M
– –
-22,599
Closed -$790K
WDAY icon
917
Workday
WDAY
$36.5B
– –
-1,803
Closed -$498K
WEC icon
918
WEC Energy
WEC
$37.4B
– –
-2,390
Closed -$201K
WFC icon
919
Wells Fargo
WFC
$265B
– –
-193,463
Closed -$9.52M
WMB icon
920
Williams Companies
WMB
$87.5B
– –
-12,443
Closed -$433K
WM icon
921
Waste Management
WM
$96.4B
– –
-21,610
Closed -$3.87M
WMT icon
922
Walmart Inc
WMT
$891B
– –
-124,857
Closed -$6.56M
WOLF icon
923
Wolfspeed
WOLF
$1.16B
– –
-8,965
Closed -$390K
WPC icon
924
W.P. Carey
WPC
$17.1B
– –
-8,078
Closed -$524K
WPM icon
925
Wheaton Precious Metals
WPM
$50.6B
– –
-5,172
Closed -$255K
34 35 36
37
38

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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.