We are live on ! Find out more
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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71B
$5.82M 0.18%
281,115
-118,656
-30% -$2.34M
ADP icon
127
Automatic Data Processing
ADP
$100B
$5.8M 0.18%
23,210
+3,844
+20% +$939K
MQ icon
128
Marqeta
MQ
$1.8B
$5.79M 0.18%
243,065
+2
+0% +$49
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.79M 0.18%
236,460
-5,784
-2% -$141K
AMAT icon
130
Applied Materials
AMAT
$426B
$5.76M 0.17%
27,920
-390
-1% -$71.5K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$5.76M 0.17%
68,304
+7,436
+12% +$599K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.59M 0.17%
136,172
-29,411
-18% -$1.17M
INTC icon
133
Intel
INTC
$466B
$5.58M 0.17%
126,422
-114
-0.1% -$5.08K
ADBE icon
134
Adobe
ADBE
$89.5B
$5.53M 0.17%
10,958
-196
-2% -$112K
ABT icon
135
Abbott
ABT
$180B
$5.39M 0.16%
47,462
+382
+0.8% +$43.8K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$5.39M 0.16%
62,277
-2,353
-4% -$201K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.28M 0.16%
58,685
+43,145
+278% +$3.7M
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.2M 0.16%
22,046
+984
+5% +$220K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.17M 0.16%
88,096
+8,299
+10% +$469K
AI icon
140
C3.ai
AI
$1.27B
$5.12M 0.16%
189,030
+396
+0.2% +$11.1K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.03M 0.15%
43,777
-16,374
-27% -$1.79M
ACN icon
142
Accenture
ACN
$89.9B
$4.92M 0.15%
14,201
-316
-2% -$115K
RMD icon
143
ResMed
RMD
$28.3B
$4.86M 0.15%
24,520
-2,921
-11% -$535K
AVES icon
144
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.79M 0.15%
+100,995
New +$4.65M
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.77M 0.14%
47,980
+23,028
+92% +$2.28M
PRFZ icon
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.76M 0.14%
121,258
+7,781
+7% +$290K
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.75M 0.14%
70,792
+6,963
+11% +$448K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.73M 0.14%
52,311
-2,150
-4% -$185K
SPTL icon
149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.67M 0.14%
167,184
+18,222
+12% +$508K
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.66M 0.14%
91,824
+1,435
+2% +$72.8K
4 5
6
7 8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.