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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
WMB icon
351
Williams Companies
WMB
$86.6B
$1.51M 0.04%
25,509
+14,814
+139% +$798K
CORZ icon
352
Core Scientific
CORZ
$6.59B
$1.51M 0.04%
102,992
-47,937
-32% -$708K
ISCB icon
353
iShares Morningstar Small-Cap ETF
ISCB
$283M
$1.48M 0.04%
24,450
+23
+0.1% +$1.39K
VHT icon
354
Vanguard Health Care ETF
VHT
$18.3B
$1.46M 0.04%
5,628
-8
-0.1% -$2.15K
XYZ
355
Block Inc
XYZ
$48.4B
$1.46M 0.04%
16,948
+6,779
+67% +$556K
BMRC icon
356
Bank of Marin Bancorp
BMRC
$491M
$1.46M 0.04%
62,514
-722
-1% -$17K
ARM icon
357
Arm
ARM
$284B
$1.45M 0.04%
9,857
+2,570
+35% +$362K
DFUV icon
358
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.45M 0.04%
34,280
+90
+0.3% +$3.82K
YUM icon
359
Yum! Brands
YUM
$40.7B
$1.44M 0.04%
11,413
+660
+6% +$89.3K
DMXF icon
360
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$1.43M 0.04%
21,968
+9,619
+78% +$654K
DUK icon
361
Duke Energy
DUK
$100B
$1.42M 0.03%
13,042
+2,491
+24% +$282K
MATX icon
362
Matsons
MATX
$6.22B
$1.42M 0.03%
10,045
+10
+0.1% +$1.46K
EXP icon
363
Eagle Materials
EXP
$6.69B
$1.42M 0.03%
5,567
+87
+2% +$25.1K
LMBS icon
364
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.41M 0.03%
28,915
+6,040
+26% +$295K
NET icon
365
Cloudflare
NET
$94.3B
$1.39M 0.03%
12,113
-2,456
-17% -$240K
DELL icon
366
Dell
DELL
$276B
$1.39M 0.03%
12,610
+4,134
+49% +$519K
ESMV icon
367
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.65M
$1.38M 0.03%
49,028
-22,724
-32% -$657K
SMLF icon
368
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.38M 0.03%
+19,718
New +$1.37M
CMG icon
369
Chipotle Mexican Grill
CMG
$42.6B
$1.37M 0.03%
23,546
-860
-4% -$51.8K
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.36M 0.03%
22,374
+475
+2% +$30.2K
ECL icon
371
Ecolab
ECL
$76.4B
$1.36M 0.03%
5,670
+416
+8% +$103K
FTNT icon
372
Fortinet
FTNT
$112B
$1.35M 0.03%
14,322
+1,811
+14% +$161K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.8B
$1.35M 0.03%
10,054
-133
-1% -$18.1K
DTE icon
374
DTE Energy
DTE
$30.6B
$1.34M 0.03%
10,912
+1,429
+15% +$176K
ICVT icon
375
iShares Convertible Bond ETF
ICVT
$7.21B
$1.33M 0.03%
15,413
+5,111
+50% +$440K
13 14
15
16 17

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SWP
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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.