We are live on ! Find out more
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
FDMT icon
326
4D Molecular Therapeutics
FDMT
$542M
$1.58M 0.04%
146,170
– –
EXP icon
327
Eagle Materials
EXP
$6.72B
$1.58M 0.04%
5,480
+573
+12% +$143K
MPWR icon
328
Monolithic Power Systems
MPWR
$64.8B
$1.52M 0.04%
1,640
+66
+4% +$57K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.52M 0.04%
18,262
+8,918
+95% +$716K
DGS icon
330
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.51M 0.04%
+28,056
New +$1.46M
YUM icon
331
Yum! Brands
YUM
$41.4B
$1.5M 0.04%
+10,753
New +$1.43M
SMIN icon
332
iShares MSCI India Small-Cap ETF
SMIN
$744M
$1.5M 0.04%
17,411
-213
-1% -$17.8K
BNL icon
333
Broadstone Net Lease
BNL
$4.33B
$1.49M 0.04%
78,751
-3,200
-4% -$56.6K
BBJP icon
334
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.49M 0.04%
25,160
+242
+1% +$13.9K
KRYS icon
335
Krystal Biotech
KRYS
$9.96B
$1.49M 0.04%
8,166
+13
+0.2% +$2.51K
ISCF icon
336
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.48M 0.04%
42,105
+1,567
+4% +$52.4K
AZN icon
337
AstraZeneca
AZN
$267B
$1.48M 0.04%
9,515
-20
-0.2% -$3.23K
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.48M 0.04%
21,899
-18,786
-46% -$1.21M
SPMO icon
339
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.48M 0.04%
16,296
-2,110
-11% -$185K
NUBD icon
340
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.47M 0.04%
+64,958
New +$1.45M
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.47M 0.04%
+15,221
New +$1.42M
TLH icon
342
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.47M 0.04%
13,402
-743
-5% -$79.6K
IFRA icon
343
iShares US Infrastructure ETF
IFRA
$4.61B
$1.46M 0.04%
31,047
+5,692
+22% +$254K
PM icon
344
Philip Morris
PM
$304B
$1.45M 0.04%
11,908
+998
+9% +$116K
GBTC icon
345
Grayscale Bitcoin Trust
GBTC
$9.7B
$1.44M 0.04%
28,596
-5,332
-16% -$260K
MO icon
346
Altria Group
MO
$122B
$1.44M 0.04%
28,156
-615
-2% -$31.1K
ISCB icon
347
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.43M 0.04%
24,427
+10,705
+78% +$603K
MATX icon
348
Matsons
MATX
$6.22B
$1.43M 0.04%
10,035
+11
+0.1% +$1.45K
DFUV icon
349
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.43M 0.04%
34,190
-39
-0.1% -$1.58K
FLOT icon
350
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.42M 0.04%
27,845
-954
-3% -$48.6K
12 13
14
15 16

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.