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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
ACWV icon
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.54M 0.06%
23,274
-375
-2% -$42.5K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$2.52M 0.06%
23,518
-1,283
-5% -$139K
SPMO icon
278
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$2.51M 0.06%
25,749
+9,453
+58% +$896K
CMI icon
279
Cummins
CMI
$89.4B
$2.4M 0.06%
6,546
+5,564
+567% +$1.95M
CI icon
280
Cigna
CI
$77.2B
$2.35M 0.06%
8,356
-124
-1% -$39.5K
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.3B
$2.35M 0.06%
90,506
-3,906
-4% -$103K
SEIE
282
SEI Select International Equity ETF
SEIE
$1.16B
$2.35M 0.06%
+97,280
New +$2.38M
IYJ icon
283
iShares US Industrials ETF
IYJ
$1.98B
$2.33M 0.06%
16,990
-16
-0.1% -$2.2K
ETN icon
284
Eaton
ETN
$151B
$2.33M 0.06%
6,754
+643
+11% +$226K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$42.7B
$2.3M 0.06%
99,981
-3,195
-3% -$73K
MRSH
286
Marsh
MRSH
$88.1B
$2.29M 0.06%
10,598
+1,182
+13% +$262K
RF icon
287
Regions Financial
RF
$26.2B
$2.29M 0.06%
93,465
+75,038
+407% +$1.85M
AOA icon
288
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$2.28M 0.06%
29,634
+2,326
+9% +$182K
SPGI icon
289
S&P Global
SPGI
$130B
$2.28M 0.06%
4,507
-157
-3% -$79.7K
ITW icon
290
Illinois Tool Works
ITW
$82B
$2.28M 0.06%
8,890
+1,683
+23% +$447K
FITB
291
Fifth Third Bancorp
FITB
$51.7B
$2.27M 0.06%
+52,448
New +$2.35M
SMH icon
292
VanEck Semiconductor ETF
SMH
$65.1B
$2.26M 0.06%
8,970
-971
-10% -$241K
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.25M 0.06%
92,932
+17,455
+23% +$423K
ICE icon
294
Intercontinental Exchange
ICE
$83.5B
$2.25M 0.06%
14,946
+293
+2% +$46.4K
INTC icon
295
Intel
INTC
$452B
$2.25M 0.06%
114,138
-23,396
-17% -$527K
CB icon
296
Chubb
CB
$139B
$2.2M 0.05%
8,054
+618
+8% +$175K
COIN icon
297
Coinbase
COIN
$43B
$2.19M 0.05%
7,761
+283
+4% +$71.8K
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$9.69B
$2.16M 0.05%
27,143
-1,453
-5% -$95.8K
IFRA icon
299
iShares US Infrastructure ETF
IFRA
$4.58B
$2.15M 0.05%
44,635
+13,588
+44% +$658K
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$2.15M 0.05%
64,344
+12,093
+23% +$427K
10 11
12
13 14

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GVAG
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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 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.