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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
IOO icon
201
iShares Global 100 ETF
IOO
$9.25B
$3.9M 0.1%
38,809
+377
+1% +$37.9K
CORZZ icon
202
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$3.81M 0.09%
258,157
-109,578
-30% -$1.62M
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.66M 0.09%
80,826
-6,186
-7% -$284K
MQ icon
204
Marqeta
MQ
$1.66B
$3.66M 0.09%
242,835
-230
-0.1% -$4.04K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.66M 0.09%
27,501
+1,329
+5% +$186K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.65M 0.09%
160,546
+54,094
+51% +$1.25M
UPS icon
207
United Parcel Service
UPS
$88.9B
$3.63M 0.09%
27,944
-1,253
-4% -$165K
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.63M 0.09%
137,806
+19,660
+17% +$555K
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.63M 0.09%
52,091
+3,123
+6% +$216K
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.62M 0.09%
31,981
+682
+2% +$81.9K
SPGP icon
211
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.62M 0.09%
33,017
+1,209
+4% +$130K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.59M 0.09%
27,475
+951
+4% +$124K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.59M 0.09%
26,219
+12,769
+95% +$1.76M
NSC icon
214
Norfolk Southern
NSC
$75.1B
$3.5M 0.09%
14,180
+25
+0.2% +$6.36K
GRID
215
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.5M 0.09%
28,798
+18,027
+167% +$2.24M
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.45M 0.08%
42,128
-4,627
-10% -$387K
NUBD icon
217
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$3.44M 0.08%
159,568
+94,610
+146% +$2.09M
GILD icon
218
Gilead Sciences
GILD
$165B
$3.44M 0.08%
37,566
-475
-1% -$42.8K
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.44M 0.08%
130,231
-687
-0.5% -$18.3K
ISRG icon
220
Intuitive Surgical
ISRG
$134B
$3.39M 0.08%
5,804
+350
+6% +$182K
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$3.39M 0.08%
60,093
+11,536
+24% +$645K
XSHQ icon
222
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$3.38M 0.08%
78,863
-19,461
-20% -$867K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.38M 0.08%
117,840
-564
-0.5% -$16.1K
HON icon
224
Honeywell
HON
$78B
$3.38M 0.08%
16,094
+185
+1% +$38.6K
GSEW icon
225
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$3.34M 0.08%
42,045
+5,417
+15% +$430K
7 8
9
10 11

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.