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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
AMGN icon
176
Amgen
AMGN
$204B
$3.47M 0.11%
12,196
+275
+2% +$80.5K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$3.45M 0.1%
68,905
+15,939
+30% +$760K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.44M 0.1%
26,222
+57
+0.2% +$7.15K
AMP icon
179
Ameriprise Financial
AMP
$47.7B
$3.43M 0.1%
7,830
-29
-0.4% -$11.6K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.42M 0.1%
60,923
+90
+0.1% +$4.72K
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.42M 0.1%
133,139
+21,999
+20% +$559K
DAR icon
182
Darling Ingredients
DAR
$9.64B
$3.39M 0.1%
72,875
+875
+1% +$38.5K
TXN icon
183
Texas Instruments
TXN
$259B
$3.37M 0.1%
19,345
-1,092
-5% -$182K
ORCL icon
184
Oracle
ORCL
$347B
$3.36M 0.1%
26,761
+1,401
+6% +$160K
FLTR icon
185
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.34M 0.1%
130,829
-1,095
-0.8% -$27.8K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.3M 0.1%
133,928
-2,786
-2% -$65.3K
HCP
187
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.27M 0.1%
121,456
+25,770
+27% +$624K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$3.27M 0.1%
32,405
+17,333
+115% +$1.66M
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.26M 0.1%
120,186
-627
-0.5% -$16K
HON icon
190
Honeywell
HON
$77.9B
$3.25M 0.1%
16,799
+531
+3% +$100K
FCX icon
191
Freeport-McMoran
FCX
$90.4B
$3.25M 0.1%
69,065
+2,232
+3% +$90.1K
PLTR icon
192
Palantir
PLTR
$306B
$3.2M 0.1%
138,897
+11,754
+9% +$250K
C icon
193
Citigroup
C
$226B
$3.1M 0.09%
49,092
+12,474
+34% +$694K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.6B
$3.08M 0.09%
25,420
+2,072
+9% +$237K
CI icon
195
Cigna
CI
$76.5B
$3.07M 0.09%
8,452
-84
-1% -$27.7K
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.3B
$3.06M 0.09%
117,322
+11,980
+11% +$311K
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.06M 0.09%
130,314
+59,072
+83% +$1.38M
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$2.99M 0.09%
85,843
+67,848
+377% +$2.23M
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.98M 0.09%
65,291
+4,272
+7% +$195K
GILD icon
200
Gilead Sciences
GILD
$162B
$2.97M 0.09%
40,590
-78
-0.2% -$6K
6 7
8
9 10

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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.