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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
CME icon
76
CME Group
CME
$92.2B
$9.3M 0.28%
43,204
-3,213
-7% -$675K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.17M 0.28%
219,601
+10,321
+5% +$421K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.09M 0.28%
78,507
+5,189
+7% +$602K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.72M 0.26%
172,079
-108,630
-39% -$5.5M
CAT icon
80
Caterpillar
CAT
$409B
$8.71M 0.26%
23,779
+605
+3% +$193K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.61M 0.26%
130,761
+126,710
+3,128% +$7.9M
DYNF icon
82
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.54M 0.26%
+192,371
New +$8.07M
TRV icon
83
Travelers Companies
TRV
$80.8B
$8.51M 0.26%
36,969
-2,565
-6% -$548K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.39M 0.25%
175,277
+12,805
+8% +$610K
DE icon
85
Deere & Co
DE
$170B
$8.39M 0.25%
20,430
-3,787
-16% -$1.45M
VTV icon
86
Vanguard Value ETF
VTV
$189B
$8.31M 0.25%
51,027
+4,496
+10% +$693K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.25M 0.25%
142,124
+16,717
+13% +$972K
CSCO icon
88
Cisco
CSCO
$450B
$8.25M 0.25%
165,347
+14,966
+10% +$747K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.12M 0.25%
107,626
+3,041
+3% +$229K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.1M 0.25%
148,811
-18,720
-11% -$977K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.05M 0.24%
95,348
+63,070
+195% +$5.07M
PEP icon
92
PepsiCo
PEP
$186B
$7.97M 0.24%
45,538
+2,399
+6% +$404K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.91M 0.24%
41,198
-437
-1% -$78.9K
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$8.27B
$7.86M 0.24%
77,405
+55,628
+255% +$5.28M
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.81M 0.24%
66,627
-3,836
-5% -$427K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$68.8B
$7.78M 0.24%
8,080
+1,968
+32% +$1.87M
GLD icon
97
SPDR Gold Trust
GLD
$131B
$7.73M 0.23%
37,578
-6,157
-14% -$1.18M
RTX icon
98
RTX Corp
RTX
$287B
$7.58M 0.23%
77,732
-5,938
-7% -$536K
DFSV
99
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$7.41M 0.22%
246,305
+238,991
+3,268% +$6.82M
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$7.36M 0.22%
117,800
+3,500
+3% +$207K
2 3
4
5 6

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.