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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
+5.77%
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
CDNS icon
351
Cadence Design Systems
CDNS
$93.5B
$1.41M 0.04%
5,208
+24
+0.5% +$6.63K
CMG icon
352
Chipotle Mexican Grill
CMG
$42.6B
$1.41M 0.04%
24,406
+1,558
+7% +$86.2K
AMT icon
353
American Tower
AMT
$77.6B
$1.39M 0.04%
5,996
+380
+7% +$84.3K
DFEM icon
354
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$1.39M 0.04%
49,431
+7,711
+18% +$207K
USXF icon
355
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.39M 0.04%
28,344
+4,277
+18% +$202K
BSX icon
356
Boston Scientific
BSX
$68.4B
$1.38M 0.04%
16,523
+5,544
+50% +$437K
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.38M 0.04%
26,289
-371
-1% -$19.3K
CGDV icon
358
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.38M 0.04%
+37,903
New +$1.32M
TGT icon
359
Target
TGT
$63.7B
$1.38M 0.04%
8,858
-459
-5% -$68.4K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.8B
$1.38M 0.04%
10,187
+593
+6% +$76.7K
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.37M 0.04%
16,545
-274
-2% -$21.9K
DFAX icon
362
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.37M 0.04%
50,806
-275
-0.5% -$7.13K
GRID
363
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.37M 0.04%
+10,771
New +$1.29M
DFSE
364
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$1.36M 0.04%
38,518
– –
SYK icon
365
Stryker
SYK
$129B
$1.34M 0.04%
3,722
+203
+6% +$70.1K
AEP icon
366
American Electric Power
AEP
$72.8B
$1.34M 0.04%
13,103
+134
+1% +$13.1K
KLAC icon
367
KLA
KLAC
$266B
$1.34M 0.04%
17,350
+1,910
+12% +$150K
NOC icon
368
Northrop Grumman
NOC
$77.9B
$1.34M 0.04%
2,545
+66
+3% +$32.3K
ECL icon
369
Ecolab
ECL
$76.6B
$1.34M 0.04%
5,254
+853
+19% +$209K
COIN icon
370
Coinbase
COIN
$44B
$1.33M 0.04%
7,478
-61
-0.8% -$12.2K
VSGX icon
371
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.32M 0.03%
+21,477
New +$1.27M
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.29M 0.03%
34,842
+631
+2% +$22.8K
CVS icon
373
CVS Health
CVS
$137B
$1.28M 0.03%
20,291
-3,117
-13% -$182K
BMRC icon
374
Bank of Marin Bancorp
BMRC
$498M
$1.27M 0.03%
63,236
+10
+0% +$196
AFL icon
375
Aflac
AFL
$64.4B
$1.27M 0.03%
11,323
– –
13 14
15
16 17

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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.