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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
NOW icon
201
ServiceNow
NOW
$102B
$2.95M 0.09%
19,355
+6,660
+52% +$1.01M
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$82B
$2.92M 0.09%
16,302
+324
+2% +$54.8K
CL icon
203
Colgate-Palmolive
CL
$72.6B
$2.91M 0.09%
32,343
-6,489
-17% -$550K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.9M 0.09%
24,811
+1,319
+6% +$149K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.87M 0.09%
113,679
+7,880
+7% +$194K
EMR icon
206
Emerson Electric
EMR
$82.9B
$2.86M 0.09%
25,251
+3,927
+18% +$403K
ACWV icon
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.86M 0.09%
27,127
-633
-2% -$65K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$153B
$2.84M 0.09%
47,109
-1,804
-4% -$105K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82B
$2.83M 0.09%
57,601
+29,495
+105% +$1.44M
MMM icon
210
3M
MMM
$89B
$2.8M 0.08%
31,516
-347
-1% -$28.8K
AVEM icon
211
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.79M 0.08%
48,195
+837
+2% +$47.1K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.78M 0.08%
43,888
+6,622
+18% +$405K
EQR icon
213
Equity Residential
EQR
$25.4B
$2.76M 0.08%
43,704
+566
+1% +$34.5K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.73M 0.08%
44,323
+6,064
+16% +$355K
XSHQ icon
215
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$2.71M 0.08%
+65,861
New +$2.61M
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$7.1B
$2.69M 0.08%
127,144
+25,245
+25% +$533K
XAR icon
217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.68M 0.08%
19,062
-384
-2% -$51.5K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.64M 0.08%
55,916
-4,182
-7% -$180K
EUSB icon
219
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.61M 0.08%
60,858
+4,247
+8% +$181K
AME icon
220
Ametek
AME
$55.5B
$2.6M 0.08%
14,212
-484
-3% -$83.4K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.58M 0.08%
30,725
-202
-0.7% -$16K
SUSC icon
222
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.53M 0.08%
110,263
+25,907
+31% +$594K
JAAA icon
223
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.53M 0.08%
49,895
+33,395
+202% +$1.69M
IYH icon
224
iShares US Healthcare ETF
IYH
$3.11B
$2.53M 0.08%
40,833
-177
-0.4% -$10.6K
VGLT icon
225
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.48M 0.08%
41,825
+7,494
+22% +$443K
7 8
9
10 11

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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.