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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
+2.99%
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
$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
JAVA icon
226
JPMorgan Active Value ETF
JAVA
$6.74B
$3.34M 0.08%
51,182
+12,115
+31% +$794K
VWOB icon
227
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.27M 0.08%
51,518
+454
+0.9% +$29.4K
JAAA icon
228
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.27M 0.08%
64,190
-10,996
-15% -$558K
EPD icon
229
Enterprise Products Partners
EPD
$83.8B
$3.26M 0.08%
96,955
-2,790
-3% -$85.7K
PULS icon
230
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.26M 0.08%
65,613
+44,321
+208% +$2.2M
LRCX icon
231
Lam Research
LRCX
$382B
$3.23M 0.08%
40,811
+1,841
+5% +$140K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.23M 0.08%
43,242
-603
-1% -$45.8K
DHR icon
233
Danaher
DHR
$135B
$3.19M 0.08%
13,169
-1,252
-9% -$308K
AVEM icon
234
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.18M 0.08%
54,502
+6,083
+13% +$379K
RWK icon
235
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$3.18M 0.08%
26,367
+1,598
+6% +$191K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82B
$3.17M 0.08%
16,650
+927
+6% +$178K
VGLT icon
237
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.11M 0.08%
56,425
+2,738
+5% +$159K
SBUX icon
238
Starbucks
SBUX
$118B
$3.1M 0.08%
32,849
+4,689
+17% +$454K
IYH icon
239
iShares US Healthcare ETF
IYH
$3.11B
$3.07M 0.08%
51,448
-6,809
-12% -$421K
VRT icon
240
Vertiv
VRT
$112B
$3.07M 0.08%
23,166
+1,619
+8% +$192K
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.06M 0.08%
17,831
-1,269
-7% -$209K
BITB icon
242
Bitwise Bitcoin ETF
BITB
$2.46B
$3.06M 0.08%
55,917
+9,718
+21% +$439K
EMR icon
243
Emerson Electric
EMR
$82.9B
$3.04M 0.07%
24,655
-485
-2% -$58.8K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82B
$3.04M 0.07%
62,293
+7,112
+13% +$356K
CL icon
245
Colgate-Palmolive
CL
$72.6B
$2.98M 0.07%
33,677
+1,184
+4% +$113K
PFE icon
246
Pfizer
PFE
$140B
$2.98M 0.07%
112,504
-14,869
-12% -$403K
EUSB icon
247
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.98M 0.07%
70,062
-9,254
-12% -$400K
FCX icon
248
Freeport-McMoran
FCX
$90B
$2.97M 0.07%
74,162
-788
-1% -$35.3K
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.7B
$2.96M 0.07%
139,873
+18,177
+15% +$406K
CRWD icon
250
CrowdStrike
CRWD
$187B
$2.95M 0.07%
32,464
+5,004
+18% +$416K
8 9
10
11 12

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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.