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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
AUM
$3.79B
AUM Growth
+$337M
Cap. Flow
+$94.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.64%
Holding
1,039
New
170
Increased
412
Reduced
364
Closed
44

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$34.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.3M
5
WFC icon
Wells Fargo
WFC
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
NVDA icon
NVIDIA
NVDA
+$14.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 6.88%
3 Consumer Discretionary 5.05%
4 Healthcare 4.94%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
726
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$353K 0.01%
16,788
-2,475
-13% -$52.5K
MGK icon
727
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$350K 0.01%
+5,440
New +$339K
BBSC icon
728
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$730M
$350K 0.01%
+5,189
New +$336K
IWS icon
729
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$349K 0.01%
2,636
+33
+1% +$4.17K
YUMC icon
730
Yum China
YUMC
$16.3B
$348K 0.01%
+7,733
New +$257K
GTO icon
731
Invesco Total Return Bond ETF
GTO
$2.47B
$346K 0.01%
7,157
+285
+4% +$13.6K
HSY icon
732
Hershey
HSY
$36.6B
$346K 0.01%
1,802
-32
-2% -$6.22K
VTWV icon
733
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$345K 0.01%
+2,345
New +$336K
UBS icon
734
UBS Group
UBS
$176B
$345K 0.01%
11,153
-4,127
-27% -$124K
XITK icon
735
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$345K 0.01%
2,229
-210
-9% -$31K
DUHP icon
736
Dimensional US High Profitability ETF
DUHP
$12.7B
$343K 0.01%
10,077
-209
-2% -$6.84K
KEYS icon
737
Keysight
KEYS
$58.3B
$343K 0.01%
2,158
-63
-3% -$8.97K
CLOU icon
738
Global X Cloud Computing ETF
CLOU
$263M
$342K 0.01%
16,660
-4,128
-20% -$81.4K
PNQI icon
739
Invesco NASDAQ Internet ETF
PNQI
$541M
$341K 0.01%
7,850
-106
-1% -$4.33K
DTM icon
740
DT Midstream
DTM
$13.4B
$340K 0.01%
4,325
+91
+2% +$6.79K
IHI icon
741
iShares US Medical Devices ETF
IHI
$3.37B
$337K 0.01%
5,696
-256
-4% -$14.6K
FFIN icon
742
First Financial Bankshares
FFIN
$4.97B
$337K 0.01%
9,101
+15
+0.2% +$529
MXI icon
743
iShares Global Materials ETF
MXI
$362M
$336K 0.01%
3,601
+500
+16% +$43.4K
AJG icon
744
Arthur J. Gallagher & Co
AJG
$63.6B
$335K 0.01%
1,190
+73
+7% +$20.6K
FOUR icon
745
Shift4
FOUR
$3.26B
$335K 0.01%
3,776
+154
+4% +$11.7K
FDS icon
746
Factset
FDS
$10.2B
$334K 0.01%
727
-16
-2% -$6.79K
NYF icon
747
iShares New York Muni Bond ETF
NYF
$1.41B
$334K 0.01%
+6,151
New +$332K
IVT icon
748
InvenTrust Properties
IVT
$2.59B
$334K 0.01%
11,774
-363
-3% -$10.1K
THO icon
749
Thor Industries
THO
$4.14B
$331K 0.01%
3,013
-4
-0.1% -$406
HCAT icon
750
Health Catalyst
HCAT
$128M
$330K 0.01%
40,529
– –
28 29
30
31 32

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EWM
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GT
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EC
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PCH
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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Perigon Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perigon Wealth Management held 1,039 positions worth $3.79B, up 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perigon Wealth Management's Q3 2024 filing shows 170 new, 412 increased, 364 reduced and 44 closed positions. Its largest new stake was Visa: 126,253 shares worth $34.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q3 2024 buy was Visa: 126,253 shares worth $34.7M.
  • Perigon Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $11.3M increase.
  • Perigon Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.5M.
  • Perigon Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $46.2M.
  • Perigon Wealth Management's ten largest holdings make up 28% of its $3.79B portfolio in Q3 2024.
  • Perigon Wealth Management opened 170 new positions and closed 44 in Q3 2024.
  • Perigon Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $3.79B.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.