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
+5.94%
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
SEIM icon
376
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.02M 0.03%
30,603
-1,633
-5% -$51.9K
AFL icon
377
Aflac
AFL
$63.9B
$1.01M 0.03%
11,323
-2,234
-16% -$192K
KDP icon
378
Keurig Dr Pepper
KDP
$40.4B
$1.01M 0.03%
30,246
+708
+2% +$23.5K
LMBS icon
379
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.01M 0.03%
+20,965
New +$1.01M
P
380
Everpure Inc
P
$24.8B
$1M 0.03%
15,636
+7,407
+90% +$429K
SPFF icon
381
Global X SuperIncome Preferred ETF
SPFF
$139M
$1,000K 0.03%
+108,545
New +$995K
SEIV icon
382
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$996K 0.03%
31,984
-1,853
-5% -$56.4K
HACK icon
383
Amplify Cybersecurity ETF
HACK
$2.63B
$996K 0.03%
15,386
-299
-2% -$18.6K
GD icon
384
General Dynamics
GD
$105B
$991K 0.03%
3,415
-213
-6% -$62.4K
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$988K 0.03%
11,217
-255
-2% -$22.5K
FDVV icon
386
Fidelity High Dividend ETF
FDVV
$10.1B
$970K 0.03%
20,746
+11,867
+134% +$543K
JEPQ icon
387
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$967K 0.03%
17,424
+1,402
+9% +$75.4K
PAVE icon
388
Global X US Infrastructure Development ETF
PAVE
$14.3B
$963K 0.03%
26,019
-3,105
-11% -$119K
MNST icon
389
Monster Beverage
MNST
$91.4B
$952K 0.03%
19,052
+382
+2% +$20.2K
SHM icon
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$936K 0.03%
19,824
-3,563
-15% -$168K
BOH icon
391
Bank of Hawaii
BOH
$3.33B
$934K 0.03%
16,320
-47
-0.3% -$2.73K
SGOL icon
392
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$917K 0.03%
41,274
+12,224
+42% +$273K
HASI icon
393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$909K 0.03%
30,695
-283
-0.9% -$8.27K
PNC icon
394
PNC Financial Services
PNC
$100B
$904K 0.03%
5,812
-239
-4% -$37K
OKE icon
395
Oneok
OKE
$58.7B
$900K 0.03%
11,036
+97
+0.9% +$7.75K
SLV icon
396
iShares Silver Trust
SLV
$28.1B
$898K 0.03%
+33,788
New +$889K
MDT icon
397
Medtronic
MDT
$107B
$896K 0.03%
11,390
-2,743
-19% -$225K
COP icon
398
ConocoPhillips
COP
$147B
$896K 0.03%
7,837
+113
+1% +$13.7K
BITO icon
399
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$889K 0.03%
39,499
+1,311
+3% +$35.1K
DFIC icon
400
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$886K 0.03%
33,682
– –
14 15
16
17 18

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 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.