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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
STZ icon
376
Constellation Brands
STZ
$22.2B
$1.33M 0.03%
7,185
-1,812
-20% -$431K
XLG icon
377
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.31M 0.03%
26,323
+16,496
+168% +$812K
JMUB icon
378
JPMorgan Municipal ETF
JMUB
$8.32B
$1.31M 0.03%
+26,245
New +$1.33M
AZN icon
379
AstraZeneca
AZN
$264B
$1.31M 0.03%
9,799
+284
+3% +$39.8K
BXSL icon
380
Blackstone Secured Lending
BXSL
$5.38B
$1.31M 0.03%
40,093
+183
+0.5% +$5.72K
ISCF icon
381
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$1.31M 0.03%
40,752
-1,353
-3% -$45.4K
BA icon
382
Boeing
BA
$167B
$1.3M 0.03%
7,692
+432
+6% +$67.8K
NOC icon
383
Northrop Grumman
NOC
$78.1B
$1.29M 0.03%
2,685
+140
+6% +$70.4K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.29M 0.03%
2,990
+35
+1% +$15.2K
CHTR icon
385
Charter Communications
CHTR
$15.4B
$1.29M 0.03%
3,712
-88
-2% -$31.8K
AEP icon
386
American Electric Power
AEP
$73B
$1.28M 0.03%
13,241
+138
+1% +$13.4K
DFEM icon
387
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$1.27M 0.03%
49,248
-183
-0.4% -$4.97K
NVO
388
Novo Nordisk
NVO
$219B
$1.27M 0.03%
15,314
-3,318
-18% -$359K
GSST icon
389
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.27M 0.03%
25,184
+303
+1% +$15.3K
DFAX icon
390
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.27M 0.03%
50,877
+71
+0.1% +$1.84K
DFSE
391
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.26M 0.03%
38,518
– –
BBJP icon
392
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.25M 0.03%
23,282
-1,878
-7% -$107K
BNL icon
393
Broadstone Net Lease
BNL
$4.33B
$1.25M 0.03%
78,871
+120
+0.2% +$2.09K
OKE icon
394
Oneok
OKE
$57.2B
$1.25M 0.03%
11,515
+395
+4% +$40.4K
BKNG icon
395
Booking.com
BKNG
$143B
$1.24M 0.03%
6,350
+325
+5% +$62.5K
VONV icon
396
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.24M 0.03%
14,806
-331
-2% -$27.9K
SRE icon
397
Sempra
SRE
$60.1B
$1.23M 0.03%
14,687
-78
-0.5% -$6.83K
BSX icon
398
Boston Scientific
BSX
$68.4B
$1.23M 0.03%
12,536
-3,987
-24% -$351K
DGS icon
399
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.22M 0.03%
25,494
-2,562
-9% -$131K
CEG icon
400
Constellation Energy
CEG
$97.4B
$1.2M 0.03%
3,819
+316
+9% +$78.8K
14 15
16
17 18

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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.