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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
+5.94%
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
DOW icon
401
Dow Inc
DOW
$21.6B
$881K 0.03%
16,598
+195
+1% +$11.1K
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$877K 0.03%
9,622
-2,874
-23% -$255K
EA icon
403
Electronic Arts
EA
$52.4B
$872K 0.03%
6,259
+856
+16% +$113K
DD icon
404
DuPont de Nemours
DD
$18.6B
$866K 0.03%
8,567
+297
+4% +$29.1K
SOXX icon
405
iShares Semiconductor ETF
SOXX
$44.2B
$855K 0.02%
3,468
-444
-11% -$102K
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$853K 0.02%
16,062
-245
-2% -$13.1K
SLB icon
407
SLB Ltd
SLB
$77.8B
$849K 0.02%
18,000
-8,063
-31% -$389K
MDLZ icon
408
Mondelez International
MDLZ
$77.7B
$847K 0.02%
12,947
-1,077
-8% -$73.9K
BSX icon
409
Boston Scientific
BSX
$65.8B
$845K 0.02%
10,979
-202
-2% -$14.8K
DUK icon
410
Duke Energy
DUK
$102B
$839K 0.02%
8,367
-382
-4% -$38.2K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.5B
$838K 0.02%
3,193
+186
+6% +$48.3K
GCT icon
412
GigaCloud Technology
GCT
$1.35B
$837K 0.02%
+27,512
New +$917K
EWN icon
413
iShares MSCI Netherlands ETF
EWN
$562M
$836K 0.02%
16,642
+183
+1% +$9.17K
EAGG icon
414
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$834K 0.02%
17,887
+6,719
+60% +$311K
DBX icon
415
Dropbox
DBX
$6.81B
$830K 0.02%
36,951
-33
-0.1% -$754
EMLC icon
416
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$828K 0.02%
34,833
+1,645
+5% +$39.7K
DFAT icon
417
Dimensional US Targeted Value ETF
DFAT
$14.5B
$822K 0.02%
15,846
+8,371
+112% +$439K
APH icon
418
Amphenol
APH
$188B
$810K 0.02%
12,023
+4,359
+57% +$275K
PTBD icon
419
Pacer Trendpilot US Bond ETF
PTBD
$87M
$804K 0.02%
+40,014
New +$808K
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.4B
$804K 0.02%
5,280
+53
+1% +$8.11K
BITB icon
421
Bitwise Bitcoin ETF
BITB
$2.46B
$801K 0.02%
24,494
+1,085
+5% +$38.8K
SMCI icon
422
Super Micro Computer
SMCI
$19.5B
$800K 0.02%
9,760
-2,580
-21% -$221K
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$799K 0.02%
6,723
+246
+4% +$28.2K
FTNT icon
424
Fortinet
FTNT
$112B
$797K 0.02%
13,223
+299
+2% +$18.6K
OMFL icon
425
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$795K 0.02%
15,149
+9,059
+149% +$481K
15 16
17
18 19

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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.