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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
+2.99%
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
$4.07B
AUM Growth
+$283M
Cap. Flow
+$212M
Cap. Flow %
5.2%
Top 10 Hldgs %
27.49%
Holding
1,109
New
111
Increased
560
Reduced
331
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
3
NVDA icon
NVIDIA
NVDA
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$8.81M
5
UBER icon
Uber
UBER
+$5.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
3
MRO
Marathon Oil Corporation
MRO
+$3.68M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.67M
5
PLTR icon
Palantir
PLTR
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 7.56%
3 Consumer Discretionary 5.57%
4 Communication Services 4.64%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
876
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$257K 0.01%
+8,450
New +$270K
FICO icon
877
Fair Isaac
FICO
$22.5B
$256K 0.01%
130
+10
+8% +$21.4K
CP icon
878
Canadian Pacific Kansas City
CP
$80.5B
$254K 0.01%
3,413
-153
-4% -$11.8K
MTD icon
879
Mettler-Toledo International
MTD
$28.6B
$253K 0.01%
195
-6
-3% -$7.83K
HSY icon
880
Hershey
HSY
$36.6B
$251K 0.01%
1,632
-170
-9% -$30.5K
IGIB icon
881
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$251K 0.01%
4,883
-885
-15% -$46.3K
EXPE icon
882
Expedia Group
EXPE
$37.3B
$251K 0.01%
+1,331
New +$229K
SON icon
883
Sonoco
SON
$5.74B
$251K 0.01%
+5,268
New +$272K
VCR icon
884
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$251K 0.01%
660
– –
CGGR icon
885
Capital Group Growth ETF
CGGR
$25.3B
$251K 0.01%
6,593
+154
+2% +$5.66K
ROST icon
886
Ross Stores
ROST
$81.9B
$251K 0.01%
1,682
-38
-2% -$5.59K
WDFC icon
887
WD-40
WDFC
$3.15B
$251K 0.01%
+1,083
New +$288K
RSG icon
888
Republic Services
RSG
$65.7B
$247K 0.01%
1,166
+145
+14% +$30K
UITB icon
889
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$246K 0.01%
+5,360
New +$250K
DVN icon
890
Devon Energy
DVN
$47.3B
$244K 0.01%
6,356
+451
+8% +$17K
HSBC icon
891
HSBC
HSBC
$356B
$244K 0.01%
+4,794
New +$222K
TM icon
892
Toyota
TM
$225B
$242K 0.01%
1,335
+87
+7% +$15.3K
WYNN icon
893
Wynn Resorts
WYNN
$10.6B
$241K 0.01%
2,926
-3,003
-51% -$284K
XSMO icon
894
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$241K 0.01%
3,532
+55
+2% +$3.78K
PPG icon
895
PPG Industries
PPG
$26.6B
$240K 0.01%
2,008
-24
-1% -$3K
ARKF icon
896
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$240K 0.01%
+6,160
New +$218K
ETHW
897
Bitwise Ethereum ETF
ETHW
$201M
$239K 0.01%
+9,950
New +$220K
WBS icon
898
Webster Financial
WBS
$12.8B
$238K 0.01%
+4,116
New +$226K
DECK icon
899
Deckers Outdoor
DECK
$13.3B
$237K 0.01%
1,139
-227
-17% -$41K
GIGB icon
900
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$237K 0.01%
5,255
+93
+2% +$4.28K
34 35
36
37 38

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Perigon Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Perigon Wealth Management held 1,109 positions worth $4.07B, up 7.5% from $3.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perigon Wealth Management deployed $212M of net new capital in Q4 2024, opening 111 new positions and adding to 560 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 99,051 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.5M trimmed.

  • Perigon Wealth Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 99,051 shares worth $58.6M.
  • Perigon Wealth Management added most to NVIDIA in Q4 2024, an estimated $11.9M increase.
  • Perigon Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • Perigon Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.68M.
  • Perigon Wealth Management's ten largest holdings make up 27% of its $4.07B portfolio in Q4 2024.
  • Perigon Wealth Management opened 111 new positions and closed 62 in Q4 2024.
  • Perigon Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $4.07B.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.