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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
VONV icon
376
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.26M 0.03%
+15,137
New +$1.21M
GSST icon
377
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.26M 0.03%
24,881
+1,914
+8% +$96.5K
SNOW icon
378
Snowflake
SNOW
$93.9B
$1.25M 0.03%
10,903
-1,823
-14% -$224K
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.25M 0.03%
24,763
+707
+3% +$33.8K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.25M 0.03%
2,955
-100
-3% -$40.6K
HELO icon
381
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.24M 0.03%
+20,362
New +$1.21M
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.24M 0.03%
12,710
-9,287
-42% -$891K
CSX icon
383
CSX Corp
CSX
$95.4B
$1.24M 0.03%
35,786
-392
-1% -$13.3K
SRE icon
384
Sempra
SRE
$59.7B
$1.23M 0.03%
14,765
+56
+0.4% +$4.48K
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.03%
12,246
-6,077
-33% -$610K
CHTR icon
386
Charter Communications
CHTR
$15.7B
$1.23M 0.03%
3,800
+127
+3% +$42.7K
DTE icon
387
DTE Energy
DTE
$30.7B
$1.22M 0.03%
9,483
+17
+0.2% +$2.05K
DUK icon
388
Duke Energy
DUK
$100B
$1.22M 0.03%
10,551
+2,184
+26% +$243K
TSM icon
389
TSMC
TSM
$2.03T
$1.21M 0.03%
6,993
-216
-3% -$36.8K
AOR icon
390
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.2M 0.03%
20,237
+793
+4% +$45.5K
ARKG icon
391
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.19M 0.03%
46,341
-3,903
-8% -$99.4K
EBND icon
392
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.18M 0.03%
55,649
-570
-1% -$11.7K
XLRE icon
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.18M 0.03%
26,454
+16,590
+168% +$699K
NET icon
394
Cloudflare
NET
$94.5B
$1.18M 0.03%
14,569
+5,868
+67% +$472K
EFAV icon
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.17M 0.03%
15,259
-1,430
-9% -$106K
BXSL icon
396
Blackstone Secured Lending
BXSL
$5.37B
$1.17M 0.03%
39,910
+185
+0.5% +$5.59K
NUAG icon
397
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$1.17M 0.03%
54,101
+1,137
+2% +$24.1K
ELV icon
398
Elevance Health
ELV
$82.2B
$1.16M 0.03%
2,229
-45
-2% -$24K
BUFR icon
399
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.16M 0.03%
38,722
+1,219
+3% +$35.6K
FDVV icon
400
Fidelity High Dividend ETF
FDVV
$10.1B
$1.14M 0.03%
22,597
+1,851
+9% +$90.2K
14 15
16
17 18

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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 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.