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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
OEF icon
301
iShares S&P 100 ETF
OEF
$19.8B
$1.89M 0.05%
6,814
+760
+13% +$203K
FALN icon
302
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.85M 0.05%
67,721
+2,233
+3% +$60K
EVX icon
303
VanEck Environmental Services ETF
EVX
$101M
$1.85M 0.05%
51,235
-1,345
-3% -$47K
SHYG icon
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.84M 0.05%
42,377
+167
+0.4% +$7.14K
ESGV icon
305
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.84M 0.05%
+18,060
New +$1.77M
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.82M 0.05%
13,450
-8,373
-38% -$1.06M
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.81M 0.05%
75,477
+23,676
+46% +$545K
CORZ icon
308
Core Scientific
CORZ
$7.23B
$1.79M 0.05%
150,929
– –
JPIE icon
309
JPMorgan Income ETF
JPIE
$10B
$1.76M 0.05%
37,993
+5,626
+17% +$258K
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.76M 0.05%
69,967
+28,693
+70% +$679K
MSTR icon
311
Strategy Inc
MSTR
$33.5B
$1.75M 0.05%
10,358
+208
+2% +$29.7K
IGM icon
312
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.75M 0.05%
18,191
+768
+4% +$71K
OTIS icon
313
Otis Worldwide
OTIS
$27.4B
$1.74M 0.05%
16,696
-43
-0.3% -$4.1K
AMLP icon
314
Alerian MLP ETF
AMLP
$12.9B
$1.73M 0.05%
36,613
-9,924
-21% -$469K
NXTG icon
315
First Trust Indxx NextG ETF
NXTG
$537M
$1.7M 0.05%
19,503
– –
TTE icon
316
TotalEnergies
TTE
$193B
$1.7M 0.04%
26,253
-313
-1% -$21.3K
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.69M 0.04%
37,139
+3
+0% +$132
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.68M 0.04%
23,420
+13
+0.1% +$893
SPTM icon
319
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.68M 0.04%
23,937
-302
-1% -$20.4K
IGEB icon
320
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.67M 0.04%
35,894
+5,139
+17% +$234K
TJX icon
321
TJX Companies
TJX
$170B
$1.63M 0.04%
13,897
-767
-5% -$88K
NEM icon
322
Newmont
NEM
$98.2B
$1.62M 0.04%
30,347
+5,694
+23% +$283K
IT icon
323
Gartner
IT
$9.41B
$1.61M 0.04%
3,174
+163
+5% +$78.4K
BITB icon
324
Bitwise Bitcoin ETF
BITB
$2.46B
$1.6M 0.04%
46,199
+21,705
+89% +$721K
VHT icon
325
Vanguard Health Care ETF
VHT
$18.2B
$1.59M 0.04%
+5,636
New +$1.57M
11 12
13
14 15

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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.