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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
GNR icon
351
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.1M 0.03%
19,688
– –
CHTR icon
352
Charter Communications
CHTR
$14.7B
$1.1M 0.03%
3,673
+135
+4% +$36.8K
NUAG icon
353
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$1.1M 0.03%
+52,964
New +$1.09M
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.1M 0.03%
+19,444
New +$1.07M
AMT icon
355
American Tower
AMT
$77.7B
$1.09M 0.03%
5,616
-749
-12% -$140K
ASML icon
356
ASML
ASML
$675B
$1.09M 0.03%
1,065
+116
+12% +$112K
BUFR icon
357
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.08M 0.03%
+37,503
New +$1.06M
NOC icon
358
Northrop Grumman
NOC
$77B
$1.08M 0.03%
2,479
-699
-22% -$319K
ICSH icon
359
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.08M 0.03%
21,302
-3,383
-14% -$171K
SPHD icon
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.07M 0.03%
24,056
+16,228
+207% +$716K
IFRA icon
361
iShares US Infrastructure ETF
IFRA
$4.65B
$1.07M 0.03%
25,355
+1,801
+8% +$77.4K
EXP icon
362
Eagle Materials
EXP
$6.6B
$1.07M 0.03%
4,907
-50
-1% -$12.2K
IYLD icon
363
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.07M 0.03%
+53,725
New +$1.07M
SPG icon
364
Simon Property Group
SPG
$74.5B
$1.06M 0.03%
6,999
+832
+13% +$123K
GSUS icon
365
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.05M 0.03%
14,083
-783
-5% -$56.3K
DTE icon
366
DTE Energy
DTE
$31.1B
$1.05M 0.03%
9,466
+19
+0.2% +$2.12K
ECL icon
367
Ecolab
ECL
$75.6B
$1.05M 0.03%
4,401
+107
+2% +$24.7K
SNPS icon
368
Synopsys
SNPS
$71.5B
$1.03M 0.03%
1,738
+110
+7% +$62.2K
NEM icon
369
Newmont
NEM
$98.2B
$1.03M 0.03%
24,653
+3,454
+16% +$141K
TDW icon
370
Tidewater
TDW
$3.91B
$1.03M 0.03%
10,819
+2,599
+32% +$256K
BMRC icon
371
Bank of Marin Bancorp
BMRC
$466M
$1.02M 0.03%
63,226
+10
+0% +$154
BKNG icon
372
Booking.com
BKNG
$138B
$1.02M 0.03%
6,450
+1,075
+20% +$159K
HISF icon
373
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.02M 0.03%
+23,290
New +$1.02M
DBA icon
374
Invesco DB Agriculture Fund
DBA
$1.26B
$1.02M 0.03%
42,812
-3,378
-7% -$84K
PYPL icon
375
PayPal
PYPL
$49.5B
$1.02M 0.03%
17,547
+2,900
+20% +$184K
13 14
15
16 17

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SWP
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DSC
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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.