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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
GE icon
251
GE Aerospace
GE
$367B
$2.6M 0.07%
13,792
-1,844
-12% -$312K
BLK icon
252
Blackrock
BLK
$164B
$2.58M 0.07%
2,719
+1,295
+91% +$1.12M
PANW icon
253
Palo Alto Networks
PANW
$264B
$2.57M 0.07%
15,022
+934
+7% +$157K
SCHP icon
254
Schwab US TIPS ETF
SCHP
$16.3B
$2.53M 0.07%
94,412
-38,590
-29% -$1.02M
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.53M 0.07%
106,452
+3,580
+3% +$83.8K
BMY icon
256
Bristol-Myers Squibb
BMY
$127B
$2.51M 0.07%
48,557
+8,169
+20% +$383K
JAVA icon
257
JPMorgan Active Value ETF
JAVA
$6.74B
$2.5M 0.07%
39,067
-62
-0.2% -$3.81K
AME icon
258
Ametek
AME
$55.5B
$2.46M 0.07%
14,352
+104
+0.7% +$17.4K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.46M 0.06%
55,928
+4,046
+8% +$181K
SMH icon
260
VanEck Semiconductor ETF
SMH
$67.6B
$2.44M 0.06%
9,941
+523
+6% +$127K
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.42M 0.06%
21,866
+250
+1% +$27.6K
SPGI icon
262
S&P Global
SPGI
$126B
$2.41M 0.06%
4,664
-102
-2% -$50.5K
JGRO icon
263
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.37M 0.06%
30,842
+984
+3% +$73K
T icon
264
AT&T
T
$165B
$2.37M 0.06%
107,664
-9,800
-8% -$195K
ICE icon
265
Intercontinental Exchange
ICE
$82.4B
$2.35M 0.06%
14,653
+373
+3% +$57.5K
SO icon
266
Southern Company
SO
$110B
$2.32M 0.06%
25,718
+151
+0.6% +$12.9K
STZ icon
267
Constellation Brands
STZ
$22.2B
$2.32M 0.06%
8,997
+88
+1% +$21.8K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$42.8B
$2.29M 0.06%
103,176
-30,225
-23% -$645K
IYJ icon
269
iShares US Industrials ETF
IYJ
$1.98B
$2.27M 0.06%
17,006
+133
+0.8% +$16.7K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$121B
$2.26M 0.06%
+4,849
New +$2.33M
NVO
271
Novo Nordisk
NVO
$216B
$2.22M 0.06%
18,632
-69
-0.4% -$9.2K
MU icon
272
Micron Technology
MU
$1.04T
$2.2M 0.06%
21,236
+7,085
+50% +$741K
FLTR icon
273
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.19M 0.06%
85,913
-16,800
-16% -$427K
AOA icon
274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.15M 0.06%
27,308
-146
-0.5% -$11.1K
CB icon
275
Chubb
CB
$140B
$2.14M 0.06%
7,436
+2,757
+59% +$756K
9 10
11
12 13

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SWP
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AS
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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 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.