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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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.71M 0.05%
16,379
+4,028
+33% +$421K
BMY icon
277
Bristol-Myers Squibb
BMY
$127B
$1.68M 0.05%
40,388
-1,751
-4% -$78.3K
COIN icon
278
Coinbase
COIN
$41.7B
$1.68M 0.05%
7,539
-945
-11% -$217K
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.64M 0.05%
17,423
+724
+4% +$63.4K
TIPX icon
280
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.64M 0.05%
88,905
+564
+0.6% +$10.4K
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.63M 0.05%
33,928
+1,184
+4% +$62.4K
TJX icon
282
TJX Companies
TJX
$170B
$1.61M 0.05%
14,664
+339
+2% +$34.1K
OTIS icon
283
Otis Worldwide
OTIS
$27.4B
$1.61M 0.05%
16,739
+167
+1% +$16.1K
SPMO icon
284
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.61M 0.05%
18,406
+3,515
+24% +$286K
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.61M 0.05%
24,239
-348
-1% -$22.3K
OEF icon
286
iShares S&P 100 ETF
OEF
$19.8B
$1.6M 0.05%
6,054
+498
+9% +$125K
NXTG icon
287
First Trust Indxx NextG ETF
NXTG
$537M
$1.6M 0.05%
19,503
– –
CDNS icon
288
Cadence Design Systems
CDNS
$90B
$1.6M 0.05%
5,184
+320
+7% +$94.7K
MELI icon
289
Mercado Libre
MELI
$91.3B
$1.58M 0.05%
959
-46
-5% -$72.6K
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.54M 0.04%
+37,136
New +$1.55M
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.52M 0.04%
23,407
+56
+0.2% +$3.63K
KRYS icon
292
Krystal Biotech
KRYS
$9.88B
$1.5M 0.04%
8,153
+1,700
+26% +$285K
AZN icon
293
AstraZeneca
AZN
$263B
$1.49M 0.04%
9,535
+137
+1% +$20.6K
JPIE icon
294
JPMorgan Income ETF
JPIE
$10B
$1.47M 0.04%
32,367
+17,462
+117% +$790K
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.47M 0.04%
28,799
-6,185
-18% -$315K
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.45M 0.04%
14,145
-756
-5% -$77K
CMG icon
297
Chipotle Mexican Grill
CMG
$40.8B
$1.43M 0.04%
22,848
+2,598
+13% +$161K
SMIN icon
298
iShares MSCI India Small-Cap ETF
SMIN
$722M
$1.43M 0.04%
17,624
+3,555
+25% +$269K
BBJP icon
299
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.41M 0.04%
24,918
+5,305
+27% +$298K
RIO icon
300
Rio Tinto
RIO
$148B
$1.41M 0.04%
21,319
+307
+1% +$20.9K
10 11
12
13 14

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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.