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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
AAPL icon
1
Apple
AAPL
$4.72T
$205M 6.21%
1,195,457
-101,954
-8% -$18.5M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$171M 5.19%
1,894,940
-232,970
-11% -$16.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$115M 3.48%
218,317
+88,921
+69% +$44.5M
AMZN icon
4
Amazon
AMZN
$2.52T
$80.9M 2.45%
448,488
-36,562
-8% -$6.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$73.8M 2.24%
166,316
-10,280
-6% -$4.41M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$73.8M 2.24%
153,543
-4,896
-3% -$2.24M
MSFT icon
7
Microsoft
MSFT
$2.83T
$69.6M 2.11%
165,503
-29,211
-15% -$11.8M
OXY icon
8
Occidental Petroleum
OXY
$57.9B
$53M 1.61%
815,017
-4,673
-0.6% -$279K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$48.5M 1.47%
1,519,125
-10,659
-0.7% -$322K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$45.7M 1.39%
87,399
-4,973
-5% -$2.48M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$44.6M 1.35%
295,279
-14,537
-5% -$2.08M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$44.3M 1.34%
290,779
-8,892
-3% -$1.28M
HD icon
13
Home Depot
HD
$324B
$39M 1.18%
101,752
+199
+0.2% +$72.7K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$35M 1.06%
72,066
-8,724
-11% -$3.89M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$32.1M 0.97%
703,169
+312,506
+80% +$14.2M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$30.7M 0.93%
117,984
-15,226
-11% -$3.77M
LLY icon
17
Eli Lilly
LLY
$1.06T
$30.3M 0.92%
38,966
-2,028
-5% -$1.44M
BBUS icon
18
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$28.9M 0.88%
+306,315
New +$27.5M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.5M 0.86%
469,380
+18,205
+4% +$1.03M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$25.9M 0.79%
1,117,996
+20,612
+2% +$456K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.3M 0.77%
257,954
+40,978
+19% +$4.01M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.4M 0.74%
58,066
+1,094
+2% +$430K
JPM icon
23
JPMorgan Chase
JPM
$924B
$24M 0.73%
119,646
-8,432
-7% -$1.52M
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$23.2M 0.7%
1,190,122
+19,648
+2% +$367K
MA icon
25
Mastercard
MA
$466B
$22.4M 0.68%
46,425
-314
-0.7% -$144K
1
2 3 4 5

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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.