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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
SO icon
301
Southern Company
SO
$110B
$2.12M 0.05%
25,256
-462
-2% -$40.5K
OEF icon
302
iShares S&P 100 ETF
OEF
$19.9B
$2.11M 0.05%
7,294
+480
+7% +$137K
LOW icon
303
Lowe's Companies
LOW
$118B
$2.09M 0.05%
8,073
+4,587
+132% +$1.23M
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$123B
$2.06M 0.05%
4,943
+94
+2% +$43.6K
SHEL icon
305
Shell
SHEL
$242B
$2.05M 0.05%
30,839
+196
+0.6% +$12.8K
JEMA icon
306
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$2.04M 0.05%
54,554
+32,116
+143% +$1.27M
FNX icon
307
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.03M 0.05%
16,981
+3
+0% +$359
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.01M 0.05%
43,927
+6,788
+18% +$316K
AMLP icon
309
Alerian MLP ETF
AMLP
$12.8B
$2.01M 0.05%
39,089
+2,476
+7% +$119K
IGM icon
310
iShares Expanded Tech Sector ETF
IGM
$9.99B
$1.99M 0.05%
19,432
+1,241
+7% +$125K
CLOZ icon
311
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.98M 0.05%
+73,015
New +$1.97M
LYB icon
312
LyondellBasell Industries
LYB
$19B
$1.97M 0.05%
25,716
-12,988
-34% -$1.09M
SHYG icon
313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.95M 0.05%
45,265
+2,888
+7% +$124K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.94M 0.05%
49,280
-40,828
-45% -$1.62M
ESGV icon
315
Vanguard ESG US Stock ETF
ESGV
$13B
$1.92M 0.05%
18,147
+87
+0.5% +$9.13K
VGSR icon
316
Vert Global Sustainable Real Estate ETF
VGSR
$549M
$1.9M 0.05%
187,111
-4,499
-2% -$48.1K
PYPL icon
317
PayPal
PYPL
$49.2B
$1.89M 0.05%
21,306
+8,590
+68% +$722K
TJX icon
318
TJX Companies
TJX
$172B
$1.89M 0.05%
15,530
+1,633
+12% +$195K
FLTR icon
319
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.88M 0.05%
73,758
-12,155
-14% -$309K
USXF icon
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.87M 0.05%
36,958
+8,614
+30% +$438K
MLM icon
321
Martin Marietta Materials
MLM
$34.3B
$1.86M 0.05%
3,497
-198
-5% -$112K
FALN icon
322
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.85M 0.05%
68,451
+730
+1% +$19.7K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.84M 0.05%
26,045
+2,625
+11% +$189K
SHV icon
324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.83M 0.04%
16,564
-5,302
-24% -$585K
GEV icon
325
GE Vernova
GEV
$263B
$1.83M 0.04%
4,670
+1,074
+30% +$336K
11 12
13
14 15

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SWP
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DSC
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PA
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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.