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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
VRT icon
276
Vertiv
VRT
$112B
$2.14M 0.06%
+21,547
New +$1.79M
INDA icon
277
iShares MSCI India ETF
INDA
$6.65B
$2.13M 0.06%
36,474
+1,199
+3% +$68.3K
VGSR icon
278
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.13M 0.06%
191,610
-37,056
-16% -$389K
AGCO icon
279
AGCO
AGCO
$8.78B
$2.12M 0.06%
+21,694
New +$2.02M
LCTU icon
280
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.1M 0.06%
33,539
+2,647
+9% +$160K
MRSH
281
Marsh
MRSH
$86.3B
$2.1M 0.06%
9,416
+3,815
+68% +$847K
ESMV icon
282
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.61M
$2.06M 0.05%
71,752
-5,877
-8% -$162K
LIN icon
283
Linde
LIN
$237B
$2.04M 0.05%
4,279
-4,959
-54% -$2.26M
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.03M 0.05%
44,787
-2,530
-5% -$110K
ETN icon
285
Eaton
ETN
$157B
$2.03M 0.05%
6,111
+98
+2% +$29.9K
BAM icon
286
Brookfield Asset Management
BAM
$74B
$2.02M 0.05%
+42,776
New +$1.79M
SHEL icon
287
Shell
SHEL
$245B
$2.02M 0.05%
30,643
-758
-2% -$53.7K
JSCP icon
288
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$2.02M 0.05%
+42,435
New +$2M
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.99M 0.05%
16,978
+468
+3% +$52.7K
VTC icon
290
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.99M 0.05%
+25,077
New +$1.95M
MLM icon
291
Martin Marietta Materials
MLM
$33.6B
$1.99M 0.05%
3,695
+4
+0.1% +$2.16K
NVS icon
292
Novartis
NVS
$295B
$1.99M 0.05%
17,261
-220
-1% -$25K
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.96M 0.05%
46,996
+35,001
+292% +$1.46M
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.96M 0.05%
52,505
-1,672
-3% -$60.2K
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.95M 0.05%
18,361
+1,982
+12% +$209K
MELI icon
296
Mercado Libre
MELI
$91.3B
$1.95M 0.05%
950
-9
-0.9% -$16.9K
CRWD icon
297
CrowdStrike
CRWD
$187B
$1.93M 0.05%
27,460
+8,636
+46% +$613K
UNP icon
298
Union Pacific
UNP
$183B
$1.91M 0.05%
7,737
-123
-2% -$29.8K
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.9M 0.05%
52,251
+11,367
+28% +$388K
ITW icon
300
Illinois Tool Works
ITW
$81.4B
$1.89M 0.05%
7,207
+4,506
+167% +$1.11M
10 11
12
13 14

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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.