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
+5.77%
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
IYLD icon
401
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.14M 0.03%
55,396
+1,671
+3% +$33.8K
GIS icon
402
General Mills
GIS
$19.5B
$1.13M 0.03%
15,320
-4,133
-21% -$286K
LMBS icon
403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.13M 0.03%
22,875
+1,910
+9% +$93.5K
FDX icon
404
FedEx
FDX
$73.1B
$1.13M 0.03%
4,121
+67
+2% +$19.5K
SPG icon
405
Simon Property Group
SPG
$74.8B
$1.12M 0.03%
6,637
-362
-5% -$57.3K
IAK icon
406
iShares US Insurance ETF
IAK
$514M
$1.12M 0.03%
8,648
+2,739
+46% +$334K
BA icon
407
Boeing
BA
$168B
$1.1M 0.03%
7,260
-179
-2% -$30.7K
ITOT icon
408
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.1M 0.03%
8,753
+2,030
+30% +$246K
HASI icon
409
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.09M 0.03%
31,748
+1,053
+3% +$33.9K
HACK icon
410
Amplify Cybersecurity ETF
HACK
$2.66B
$1.09M 0.03%
15,974
+588
+4% +$38.3K
HISF icon
411
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.09M 0.03%
23,954
+664
+3% +$29.8K
SPFF icon
412
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.09M 0.03%
111,620
+3,075
+3% +$28.9K
GSUS icon
413
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$1.08M 0.03%
13,732
-351
-2% -$26.7K
PNC icon
414
PNC Financial Services
PNC
$99.5B
$1.08M 0.03%
5,835
+23
+0.4% +$4.03K
DFIC icon
415
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.07M 0.03%
38,139
+4,457
+13% +$121K
PAVE icon
416
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.07M 0.03%
26,023
+4
+0% +$154
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.03%
31,990
-5,869
-16% -$189K
SEIM icon
418
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.06M 0.03%
29,354
-1,249
-4% -$42.2K
PULS icon
419
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.06M 0.03%
21,292
+7,966
+60% +$395K
KDP icon
420
Keurig Dr Pepper
KDP
$40.8B
$1.06M 0.03%
28,203
-2,043
-7% -$71.8K
MDT icon
421
Medtronic
MDT
$108B
$1.06M 0.03%
11,720
+330
+3% +$27.8K
GNR icon
422
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.05M 0.03%
18,288
-1,400
-7% -$78K
ARM icon
423
Arm
ARM
$282B
$1.04M 0.03%
7,287
+5,405
+287% +$768K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.03M 0.03%
11,217
– –
GD icon
425
General Dynamics
GD
$106B
$1.03M 0.03%
3,405
-10
-0.3% -$2.94K
15 16
17
18 19

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 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.