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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
+5.77%
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
$3.79B
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
SPAB icon
226
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.03M 0.08%
+115,890
New +$2.99M
XAR icon
227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.01M 0.08%
19,100
-60
-0.3% -$8.94K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$153B
$3M 0.08%
+46,366
New +$2.87M
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.99M 0.08%
11,189
-5,612
-33% -$1.44M
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82B
$2.98M 0.08%
15,723
-357
-2% -$65K
CARR icon
231
Carrier Global
CARR
$57.2B
$2.97M 0.08%
36,922
+104
+0.3% +$7.24K
IWY icon
232
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.94M 0.08%
13,369
+4,541
+51% +$966K
CHRD icon
233
Chord Energy
CHRD
$7.79B
$2.94M 0.08%
+22,560
New +$3.46M
CI icon
234
Cigna
CI
$76.6B
$2.94M 0.08%
8,480
-8
-0.1% -$2.75K
EPD icon
235
Enterprise Products Partners
EPD
$83.8B
$2.9M 0.08%
99,745
-475
-0.5% -$13.9K
RWK icon
236
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.88M 0.08%
24,769
+283
+1% +$31.8K
INTU icon
237
Intuit
INTU
$81.1B
$2.88M 0.08%
4,631
+1,342
+41% +$857K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.9B
$2.86M 0.08%
29,406
-29,421
-50% -$2.71M
MS icon
239
Morgan Stanley
MS
$337B
$2.86M 0.08%
27,477
+9,751
+55% +$982K
GSEW icon
240
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$2.84M 0.07%
36,628
+3,120
+9% +$231K
SCHH icon
241
Schwab US REIT ETF
SCHH
$11.7B
$2.82M 0.07%
121,696
+5,520
+5% +$121K
DAR icon
242
CALL
Darling Ingredients
DAR
$9.93B
– –
0
– –
DBA icon
243
Invesco DB Agriculture Fund
DBA
$1.26B
$2.81M 0.07%
107,648
+64,836
+151% +$1.59M
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82B
$2.77M 0.07%
55,181
-5,973
-10% -$297K
DFSI
245
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.76M 0.07%
77,371
– –
EMR icon
246
Emerson Electric
EMR
$82.9B
$2.75M 0.07%
25,140
-75
-0.3% -$8.07K
SBUX icon
247
Starbucks
SBUX
$118B
$2.75M 0.07%
28,160
-2,508
-8% -$215K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 0.07%
24,801
-41,461
-63% -$4.5M
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.71M 0.07%
23,649
-1,224
-5% -$135K
ISRG icon
250
Intuitive Surgical
ISRG
$121B
$2.68M 0.07%
5,454
+20
+0.4% +$9.31K
8 9
10
11 12

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SWP
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DSC
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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.