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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
FDMT icon
151
4D Molecular Therapeutics
FDMT
$526M
$4.66M 0.14%
146,150
-100,000
-41% -$2.55M
ACM icon
152
Aecom
ACM
$9.07B
$4.65M 0.14%
47,427
+328
+0.7% +$29.6K
UBER icon
153
Uber
UBER
$134B
$4.55M 0.14%
59,043
-8,186
-12% -$588K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.51M 0.14%
77,949
+10,714
+16% +$604K
LIN icon
155
Linde
LIN
$237B
$4.46M 0.14%
9,612
-29
-0.3% -$12.6K
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.39M 0.13%
46,816
+299
+0.6% +$26.5K
APP icon
157
Applovin
APP
$132B
$4.38M 0.13%
63,265
+17
+0% +$900
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.26M 0.13%
119,057
+8,134
+7% +$280K
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.25M 0.13%
+129,869
New +$4.24M
UPS icon
160
United Parcel Service
UPS
$97.6B
$4.24M 0.13%
28,553
-2,276
-7% -$346K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.13M 0.13%
15,822
+801
+5% +$197K
LRCX icon
162
Lam Research
LRCX
$382B
$4.07M 0.12%
41,900
-8,190
-16% -$720K
IBM icon
163
IBM
IBM
$202B
$4.06M 0.12%
21,247
+1,007
+5% +$184K
NEE icon
164
NextEra Energy
NEE
$187B
$3.96M 0.12%
61,957
-15,870
-20% -$930K
PFE icon
165
Pfizer
PFE
$140B
$3.86M 0.12%
138,998
+19,256
+16% +$534K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.84M 0.12%
6,902
-647
-9% -$335K
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.82M 0.12%
37,833
-1,844
-5% -$184K
DHR icon
168
Danaher
DHR
$135B
$3.73M 0.11%
14,939
-349
-2% -$85.2K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.73M 0.11%
39,374
-2,665
-6% -$252K
LYB icon
170
LyondellBasell Industries
LYB
$19.5B
$3.66M 0.11%
35,780
+2,461
+7% +$239K
DFIV icon
171
Dimensional International Value ETF
DFIV
$20.7B
$3.59M 0.11%
+97,594
New +$3.38M
BINC icon
172
BlackRock Flexible Income ETF
BINC
$16B
$3.58M 0.11%
+68,242
New +$3.56M
NSC icon
173
Norfolk Southern
NSC
$78.8B
$3.57M 0.11%
14,015
+41
+0.3% +$10.1K
SNOW icon
174
Snowflake
SNOW
$92.9B
$3.57M 0.11%
22,067
-922
-4% -$179K
SBUX icon
175
Starbucks
SBUX
$118B
$3.49M 0.11%
38,181
+11,482
+43% +$1.07M
5 6
7
8 9

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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.