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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
BXSL icon
326
Blackstone Secured Lending
BXSL
$5.41B
$1.22M 0.04%
39,725
-383
-1% -$12K
FDX icon
327
FedEx
FDX
$74.5B
$1.22M 0.04%
4,054
-6
-0.1% -$1.57K
HYLB icon
328
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.21M 0.04%
34,211
-98
-0.3% -$3.46K
CSX icon
329
CSX Corp
CSX
$98.6B
$1.21M 0.04%
36,178
+387
+1% +$13.1K
SYK icon
330
Stryker
SYK
$127B
$1.2M 0.03%
3,519
-20
-0.6% -$6.78K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.19M 0.03%
3,055
– –
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.03%
37,859
-24,177
-39% -$761K
CB icon
333
Chubb
CB
$140B
$1.19M 0.03%
4,679
+136
+3% +$34.9K
DBMF icon
334
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.19M 0.03%
39,530
-3,001
-7% -$88.6K
MRSH
335
Marsh
MRSH
$86.3B
$1.18M 0.03%
5,601
-52
-0.9% -$10.7K
ARKG icon
336
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.18M 0.03%
50,244
+13,716
+38% +$346K
DVY icon
337
iShares Select Dividend ETF
DVY
$24B
$1.16M 0.03%
9,594
+2,770
+41% +$336K
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.16M 0.03%
16,689
-960
-5% -$67.4K
GSST icon
339
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.16M 0.03%
22,967
+3,810
+20% +$191K
FNDX icon
340
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.16M 0.03%
51,801
+9,438
+22% +$208K
EEMV icon
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.15M 0.03%
20,124
-12,192
-38% -$691K
AEP icon
342
American Electric Power
AEP
$73.7B
$1.14M 0.03%
12,969
-294
-2% -$25.7K
GM icon
343
General Motors
GM
$74.7B
$1.13M 0.03%
24,225
+388
+2% +$17.5K
BLK icon
344
Blackrock
BLK
$164B
$1.12M 0.03%
1,424
-34
-2% -$26.5K
USXF icon
345
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.12M 0.03%
24,067
+10,847
+82% +$485K
SRE icon
346
Sempra
SRE
$60.8B
$1.12M 0.03%
14,709
+1,772
+14% +$131K
EBND icon
347
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.12M 0.03%
56,219
-1,285
-2% -$25.9K
DFEM icon
348
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.12M 0.03%
41,720
+4,787
+13% +$125K
PM icon
349
Philip Morris
PM
$301B
$1.11M 0.03%
10,910
+204
+2% +$19.9K
GVI icon
350
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.1M 0.03%
10,618
+8,030
+310% +$828K
12 13
14
15 16

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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 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.