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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
INTU icon
251
Intuit
INTU
$81.1B
$2.91M 0.07%
4,793
+162
+3% +$104K
HELO icon
252
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.89M 0.07%
46,246
+25,884
+127% +$1.61M
CHRD icon
253
Chord Energy
CHRD
$7.79B
$2.87M 0.07%
22,717
+157
+0.7% +$19.7K
JGRO icon
254
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.85M 0.07%
34,778
+3,936
+13% +$316K
SHW icon
255
Sherwin-Williams
SHW
$78.3B
$2.84M 0.07%
8,032
+6,553
+443% +$2.45M
LIN icon
256
Linde
LIN
$237B
$2.84M 0.07%
6,571
+2,292
+54% +$1.04M
PANW icon
257
Palo Alto Networks
PANW
$264B
$2.82M 0.07%
15,918
+896
+6% +$169K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$153B
$2.82M 0.07%
47,603
+1,237
+3% +$76.6K
HYMB icon
259
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.81M 0.07%
110,502
-24,614
-18% -$638K
MU icon
260
Micron Technology
MU
$1.04T
$2.72M 0.07%
26,502
+5,266
+25% +$536K
DAR icon
261
Darling Ingredients
DAR
$9.93B
$2.71M 0.07%
+72,916
New +$2.76M
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.71M 0.07%
25,689
+7,328
+40% +$774K
MO icon
263
Altria Group
MO
$122B
$2.7M 0.07%
52,771
+24,615
+87% +$1.31M
GE icon
264
GE Aerospace
GE
$367B
$2.7M 0.07%
15,014
+1,222
+9% +$218K
T icon
265
AT&T
T
$165B
$2.7M 0.07%
122,420
+14,756
+14% +$332K
BLK icon
266
Blackrock
BLK
$164B
$2.67M 0.07%
2,686
-33
-1% -$33.5K
ACN icon
267
Accenture
ACN
$89.9B
$2.65M 0.07%
7,570
-1,506
-17% -$542K
LCTU icon
268
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.63M 0.06%
40,567
+7,028
+21% +$453K
AME icon
269
Ametek
AME
$55.5B
$2.62M 0.06%
14,470
+118
+0.8% +$21.5K
CARR icon
270
Carrier Global
CARR
$57.2B
$2.62M 0.06%
37,510
+588
+2% +$44.4K
AGCO icon
271
AGCO
AGCO
$8.78B
$2.61M 0.06%
26,146
+4,452
+21% +$431K
VTC icon
272
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.6M 0.06%
34,333
+9,256
+37% +$715K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.9B
$2.57M 0.06%
28,691
-715
-2% -$67.6K
DFSI
274
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.57M 0.06%
77,578
+207
+0.3% +$7.04K
NNE
275
Nano Nuclear Energy
NNE
$813M
$2.56M 0.06%
+109,508
New +$2.49M
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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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.