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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.35M 0.22%
70,852
+15,221
+27% +$1.52M
GS icon
102
Goldman Sachs
GS
$313B
$7.18M 0.22%
17,178
+104
+0.6% +$40.4K
NKE icon
103
Nike
NKE
$61.9B
$7.12M 0.22%
75,754
-3,087
-4% -$314K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.1M 0.22%
91,841
+11,804
+15% +$911K
BAC icon
105
Bank of America
BAC
$435B
$7.07M 0.21%
186,420
-40,163
-18% -$1.38M
AVUS icon
106
Avantis US Equity ETF
AVUS
$13.8B
$7.02M 0.21%
78,403
+20,005
+34% +$1.69M
KO icon
107
Coca-Cola
KO
$354B
$7.01M 0.21%
114,556
-18,307
-14% -$1.1M
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.96M 0.21%
120,908
+61,265
+103% +$3.41M
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.92M 0.21%
137,238
+29,774
+28% +$1.5M
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$6.87M 0.21%
63,988
+952
+2% +$102K
UNH icon
111
UnitedHealth
UNH
$382B
$6.85M 0.21%
13,850
+24
+0.2% +$12.2K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.85M 0.21%
65,776
-2,822
-4% -$285K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.83M 0.21%
62,699
+2,260
+4% +$246K
AVLV icon
114
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.76M 0.2%
105,123
+75,443
+254% +$4.52M
ESS icon
115
Essex Property Trust
ESS
$18.9B
$6.7M 0.2%
27,378
+169
+0.6% +$40.2K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.49M 0.2%
168,579
+16,876
+11% +$613K
AMD icon
117
Advanced Micro Devices
AMD
$851B
$6.46M 0.2%
35,781
+1,870
+6% +$327K
CMCSA icon
118
Comcast
CMCSA
$79.1B
$6.42M 0.19%
148,086
+10,884
+8% +$470K
AVDE icon
119
Avantis International Equity ETF
AVDE
$17.7B
$6.31M 0.19%
99,059
-1,422
-1% -$86.5K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.27M 0.19%
77,844
-4,793
-6% -$385K
NFLX icon
121
Netflix
NFLX
$292B
$6.25M 0.19%
102,860
-600
-0.6% -$33.8K
LMT icon
122
Lockheed Martin
LMT
$134B
$6.11M 0.19%
13,435
-1,185
-8% -$519K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.01M 0.18%
103,488
+24,318
+31% +$1.3M
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.97M 0.18%
38,299
+1,581
+4% +$232K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.94M 0.18%
71,032
-13,709
-16% -$1.11M
3 4
5
6 7

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SWP
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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.