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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
ESMV icon
251
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.61M
$2.05M 0.06%
77,629
-916
-1% -$23.9K
IYJ icon
252
iShares US Industrials ETF
IYJ
$1.98B
$2.02M 0.06%
16,873
+73
+0.4% +$8.9K
MLM icon
253
Martin Marietta Materials
MLM
$33.6B
$2M 0.06%
3,691
-144
-4% -$83.7K
SO icon
254
Southern Company
SO
$110B
$1.98M 0.06%
25,567
+933
+4% +$70.7K
INDA icon
255
iShares MSCI India ETF
INDA
$6.71B
$1.97M 0.06%
35,275
+13,983
+66% +$741K
ICE icon
256
Intercontinental Exchange
ICE
$82.4B
$1.95M 0.06%
14,280
+164
+1% +$22K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.95M 0.06%
47,317
+1,586
+3% +$65.3K
PCY icon
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.9M 0.06%
95,100
+1,474
+2% +$29.7K
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.9M 0.06%
54,177
-10,187
-16% -$361K
IWY icon
260
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.89M 0.05%
8,828
+3,001
+52% +$598K
ETN icon
261
Eaton
ETN
$157B
$1.89M 0.05%
6,013
+501
+9% +$162K
MU icon
262
Micron Technology
MU
$1.04T
$1.86M 0.05%
14,151
+140
+1% +$17.6K
NVS icon
263
Novartis
NVS
$295B
$1.86M 0.05%
17,481
-140
-0.8% -$14.1K
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.05%
18,323
+3,532
+24% +$355K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.84M 0.05%
23,835
+619
+3% +$47.6K
LCTU icon
266
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.84M 0.05%
30,892
+13,585
+78% +$776K
CRWD icon
267
CrowdStrike
CRWD
$187B
$1.8M 0.05%
18,824
+9,160
+95% +$762K
EVX icon
268
VanEck Environmental Services ETF
EVX
$101M
$1.79M 0.05%
+52,580
New +$1.74M
FNX icon
269
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.79M 0.05%
16,510
+351
+2% +$38.3K
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.78M 0.05%
42,210
-2,942
-7% -$124K
UNP icon
271
Union Pacific
UNP
$183B
$1.78M 0.05%
7,860
-109
-1% -$25.5K
TTE icon
272
TotalEnergies
TTE
$193B
$1.77M 0.05%
26,566
-1,188
-4% -$84.5K
MS icon
273
Morgan Stanley
MS
$337B
$1.72M 0.05%
17,726
+788
+5% +$75K
SNOW icon
274
Snowflake
SNOW
$92.9B
$1.72M 0.05%
12,726
-9,341
-42% -$1.38M
FALN icon
275
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.72M 0.05%
+65,488
New +$1.73M
9 10
11
12 13

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SWP
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DSC
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PA
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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.