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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
CORZ icon
301
Core Scientific
CORZ
$7.23B
$1.4M 0.04%
150,929
-43,322
-22% -$221K
MSTR icon
302
Strategy Inc
MSTR
$33.5B
$1.4M 0.04%
10,150
-380
-4% -$54.8K
CVS icon
303
CVS Health
CVS
$137B
$1.38M 0.04%
23,408
-6,191
-21% -$387K
TGT icon
304
Target
TGT
$62.1B
$1.38M 0.04%
9,317
+379
+4% +$59.6K
ESGE icon
305
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.37M 0.04%
40,884
+13,787
+51% +$454K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.37M 0.04%
26,660
-682
-2% -$34.8K
IGEB icon
307
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.36M 0.04%
+30,755
New +$1.36M
BA icon
308
Boeing
BA
$165B
$1.35M 0.04%
7,439
-54
-0.7% -$9.63K
IT icon
309
Gartner
IT
$9.41B
$1.35M 0.04%
3,011
-1
-0% -$445
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.35M 0.04%
16,819
-479
-3% -$35.8K
DFUV icon
311
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.34M 0.04%
34,229
+6,418
+23% +$254K
DELL icon
312
Dell
DELL
$283B
$1.34M 0.04%
9,739
+7,284
+297% +$977K
CPER icon
313
United States Copper Index Fund
CPER
$742M
$1.34M 0.04%
49,082
+14,642
+43% +$412K
MATX icon
314
Matsons
MATX
$6.37B
$1.31M 0.04%
10,024
-1,896
-16% -$220K
MO icon
315
Altria Group
MO
$122B
$1.31M 0.04%
28,771
+617
+2% +$27.4K
ISCF icon
316
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.31M 0.04%
40,538
+7,568
+23% +$248K
BNL icon
317
Broadstone Net Lease
BNL
$4.29B
$1.3M 0.04%
81,951
+146
+0.2% +$2.21K
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.3M 0.04%
51,081
+37,306
+271% +$953K
MPWR icon
319
Monolithic Power Systems
MPWR
$65.5B
$1.29M 0.04%
1,574
+55
+4% +$39.7K
DFSE
320
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.29M 0.04%
38,518
+16,462
+75% +$543K
SPOT icon
321
Spotify
SPOT
$99.2B
$1.29M 0.04%
4,096
-1,022
-20% -$308K
KLAC icon
322
KLA
KLAC
$275B
$1.27M 0.04%
15,440
+2,110
+16% +$156K
TSM icon
323
TSMC
TSM
$2.09T
$1.25M 0.04%
7,209
+421
+6% +$63.9K
ELV icon
324
Elevance Health
ELV
$81.9B
$1.23M 0.04%
2,274
-95
-4% -$50.2K
GIS icon
325
General Mills
GIS
$19.2B
$1.23M 0.04%
19,453
-2,605
-12% -$179K
11 12
13
14 15

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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.