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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
WST icon
926
West Pharmaceutical
WST
$23.4B
– –
-1,863
Closed -$656K
WTMF icon
927
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
– –
-10,478
Closed -$367K
WYNN icon
928
CALL
Wynn Resorts
WYNN
$10.3B
– –
-10,500
Closed -$102K
WYNN icon
929
Wynn Resorts
WYNN
$10.3B
– –
-2,563
Closed -$234K
XBIL icon
930
US Treasury 6 Month Bill ETF
XBIL
$742M
– –
-4,250
Closed -$212K
XEL icon
931
Xcel Energy
XEL
$51B
– –
-3,346
Closed -$207K
XSD icon
932
State Street SPDR S&P Semiconductor ETF
XSD
$2.79B
– –
-966
Closed -$217K
XSOE icon
933
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-17,846
Closed -$515K
XYL icon
934
Xylem
XYL
$28.8B
– –
-2,012
Closed -$230K
YUM icon
935
Yum! Brands
YUM
$41.3B
– –
-8,003
Closed -$1.05M
YUMC icon
936
Yum China
YUMC
$15.2B
– –
-7,659
Closed -$325K
ZM icon
937
Zoom
ZM
$26.4B
– –
-4,579
Closed -$329K
ZS icon
938
Zscaler
ZS
$23.7B
– –
-5,004
Closed -$1.11M
ZTS icon
939
Zoetis
ZTS
$31.9B
– –
-23,581
Closed -$4.65M
ZUO
940
DELISTED
Zuora, Inc.
ZUO
– –
-23,991
Closed -$226K
IBTE
941
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-19,989
Closed -$477K
MKFG.WS
942
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-60,846
Closed -$3.59K
CALB
943
DELISTED
California BanCorp Common Stock
CALB
– –
-8,484
Closed -$210K
SPLK
944
DELISTED
Splunk Inc
SPLK
– –
-2,758
Closed -$420K
LTHM
945
DELISTED
Livent Corporation
LTHM
– –
-13,209
Closed -$237K
34 35 36 37
38

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SWP
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DSC
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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.