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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
+5.94%
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
$3.45B
AUM Growth
+$152M
Cap. Flow
+$5.74M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.78%
Holding
938
New
79
Increased
423
Reduced
333
Closed
70

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.85M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.35M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
4
MRK icon
Merck
MRK
+$7.46M
5
NVDA icon
NVIDIA
NVDA
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 5.75%
3 Consumer Discretionary 5.19%
4 Communication Services 5.14%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.49M 0.07%
30,695
-30
-0.1% -$2.44K
GE icon
227
GE Aerospace
GE
$367B
$2.49M 0.07%
15,636
-112
-0.7% -$17.9K
SMH icon
228
VanEck Semiconductor ETF
SMH
$67.6B
$2.46M 0.07%
9,418
+3,465
+58% +$813K
ISRG icon
229
Intuitive Surgical
ISRG
$121B
$2.42M 0.07%
5,434
+71
+1% +$28.3K
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.39M 0.07%
21,616
+5,430
+34% +$599K
PANW icon
231
Palo Alto Networks
PANW
$264B
$2.39M 0.07%
14,088
+1,488
+12% +$223K
SBUX icon
232
Starbucks
SBUX
$118B
$2.39M 0.07%
30,668
-7,513
-20% -$612K
GSEW icon
233
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$2.38M 0.07%
33,508
+1,774
+6% +$126K
AME icon
234
Ametek
AME
$55.5B
$2.38M 0.07%
14,248
+36
+0.3% +$6.22K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.36M 0.07%
51,882
-4,034
-7% -$188K
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.34M 0.07%
102,872
+9,576
+10% +$217K
CARR icon
237
Carrier Global
CARR
$57.2B
$2.32M 0.07%
36,818
-296
-0.8% -$18.2K
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.7B
$2.32M 0.07%
116,176
-4,799
-4% -$93.6K
JAVA icon
239
JPMorgan Active Value ETF
JAVA
$6.74B
$2.32M 0.07%
39,129
+1,963
+5% +$116K
STZ icon
240
Constellation Brands
STZ
$22.2B
$2.29M 0.07%
8,909
+429
+5% +$110K
SHEL icon
241
Shell
SHEL
$245B
$2.27M 0.07%
31,401
+1,114
+4% +$79.6K
T icon
242
AT&T
T
$165B
$2.24M 0.07%
117,464
-6,314
-5% -$110K
JGRO icon
243
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.24M 0.07%
29,858
+3,231
+12% +$229K
AMLP icon
244
Alerian MLP ETF
AMLP
$13B
$2.23M 0.06%
46,537
+10,451
+29% +$488K
VGSR icon
245
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.21M 0.06%
228,666
-7,485
-3% -$71.2K
INTU icon
246
Intuit
INTU
$81.1B
$2.16M 0.06%
3,289
+540
+20% +$335K
SPGI icon
247
S&P Global
SPGI
$126B
$2.13M 0.06%
4,766
+152
+3% +$65.2K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.08M 0.06%
23,467
+8,248
+54% +$731K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.07M 0.06%
21,997
-68
-0.3% -$6.39K
AOA icon
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.05M 0.06%
+27,454
New +$2.01M
8 9
10
11 12

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SWP
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DSC
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DWA
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EW
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Perigon Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perigon Wealth Management held 938 positions worth $3.45B, up 4.6% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perigon Wealth Management's Q2 2024 filing shows 79 new, 423 increased, 333 reduced and 70 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 24,486 shares worth $2.69M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.4M.

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

  • Perigon Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap 400 Revenue ETF: 24,486 shares worth $2.69M.
  • Perigon Wealth Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2024, an estimated $16.1M increase.
  • Perigon Wealth Management's biggest Q2 2024 reduction was Merck, cutting an estimated $7.46M.
  • Perigon Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $19.4M.
  • Perigon Wealth Management's ten largest holdings make up 31% of its $3.45B portfolio in Q2 2024.
  • Perigon Wealth Management opened 79 new positions and closed 70 in Q2 2024.
  • Perigon Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $3.45B.

Based on Perigon Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.