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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
TSCO icon
326
Tractor Supply
TSCO
$16.5B
$1.8M 0.04%
+33,548
New +$1.9M
IBIT icon
327
iShares Bitcoin Trust
IBIT
$48B
$1.79M 0.04%
31,378
+6,081
+24% +$287K
FNDF icon
328
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.79M 0.04%
53,421
+916
+2% +$32.3K
MELI icon
329
Mercado Libre
MELI
$93.9B
$1.76M 0.04%
957
+7
+0.7% +$13.6K
UNP icon
330
Union Pacific
UNP
$180B
$1.75M 0.04%
7,455
-282
-4% -$66.8K
SPTM icon
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.75M 0.04%
24,223
+286
+1% +$20.6K
GD icon
332
General Dynamics
GD
$106B
$1.74M 0.04%
6,483
+3,078
+90% +$886K
WSO icon
333
Watsco Inc
WSO
$15B
$1.74M 0.04%
+3,536
New +$1.79M
CGDV icon
334
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.73M 0.04%
48,797
+10,894
+29% +$396K
HYLB icon
335
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.73M 0.04%
47,520
+12,678
+36% +$462K
EVX icon
336
VanEck Environmental Services ETF
EVX
$100M
$1.72M 0.04%
48,550
-2,685
-5% -$98.2K
PNC icon
337
PNC Financial Services
PNC
$100B
$1.72M 0.04%
8,747
+2,912
+50% +$572K
NVS icon
338
Novartis
NVS
$300B
$1.69M 0.04%
17,246
-15
-0.1% -$1.6K
PM icon
339
Philip Morris
PM
$303B
$1.68M 0.04%
14,027
+2,119
+18% +$267K
LHX icon
340
L3Harris
LHX
$56.9B
$1.67M 0.04%
7,645
+5,186
+211% +$1.24M
NXTG icon
341
First Trust Indxx NextG ETF
NXTG
$534M
$1.67M 0.04%
19,503
– –
OTIS icon
342
Otis Worldwide
OTIS
$28.1B
$1.58M 0.04%
17,005
+309
+2% +$31K
IT icon
343
Gartner
IT
$10B
$1.58M 0.04%
3,094
-80
-3% -$41.2K
CDNS icon
344
Cadence Design Systems
CDNS
$94.1B
$1.58M 0.04%
5,292
+84
+2% +$24.4K
ELV icon
345
Elevance Health
ELV
$81.9B
$1.58M 0.04%
4,095
+1,866
+84% +$781K
VONG icon
346
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.57M 0.04%
15,221
– –
SYK icon
347
Stryker
SYK
$129B
$1.56M 0.04%
4,078
+356
+10% +$132K
JCI icon
348
Johnson Controls International
JCI
$86.2B
$1.55M 0.04%
19,251
+15,547
+420% +$1.25M
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.54M 0.04%
17,345
+800
+5% +$69.1K
EBND icon
350
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.52M 0.04%
77,458
+21,809
+39% +$440K
12 13
14
15 16

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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 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.