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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
KRYS icon
401
Krystal Biotech
KRYS
$10.3B
$1.2M 0.03%
8,289
+123
+2% +$21.8K
VSGX icon
402
Vanguard ESG International Stock ETF
VSGX
$6.44B
$1.19M 0.03%
21,093
-384
-2% -$22.7K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.18M 0.03%
12,239
-471
-4% -$45.5K
AFL icon
404
Aflac
AFL
$64.4B
$1.18M 0.03%
11,118
-205
-2% -$22.4K
SNOW icon
405
Snowflake
SNOW
$93.6B
$1.18M 0.03%
7,014
-3,889
-36% -$548K
TGT icon
406
Target
TGT
$63.7B
$1.18M 0.03%
8,822
-36
-0.4% -$5.16K
EAGG icon
407
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.17M 0.03%
25,276
+6,024
+31% +$285K
BUFR icon
408
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.17M 0.03%
38,203
-519
-1% -$15.7K
GSUS icon
409
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.12B
$1.17M 0.03%
14,300
+568
+4% +$46.1K
BOH icon
410
Bank of Hawaii
BOH
$3.2B
$1.17M 0.03%
16,474
+154
+0.9% +$11.1K
SPHD icon
411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.16M 0.03%
23,921
-842
-3% -$42.1K
CSX icon
412
CSX Corp
CSX
$95.6B
$1.16M 0.03%
35,168
-618
-2% -$21.2K
AOR icon
413
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.16M 0.03%
20,125
-112
-0.6% -$6.56K
SE icon
414
Sea Limited
SE
$63.8B
$1.16M 0.03%
10,375
+684
+7% +$71.9K
UAL icon
415
United Airlines
UAL
$38.6B
$1.16M 0.03%
+10,914
New +$923K
HES
416
DELISTED
Hess
HES
$1.15M 0.03%
7,659
+4,701
+159% +$656K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.15M 0.03%
10,130
+1,600
+19% +$171K
SEIS
418
SEI Select Small Cap ETF
SEIS
$571M
$1.14M 0.03%
+43,282
New +$1.15M
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.14M 0.03%
8,738
-15
-0.2% -$1.94K
HACK icon
420
Amplify Cybersecurity ETF
HACK
$2.65B
$1.14M 0.03%
14,953
-1,021
-6% -$74.2K
WTAI icon
421
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$576M
$1.13M 0.03%
49,558
+1
+0% +$21
FDVV icon
422
Fidelity High Dividend ETF
FDVV
$10.1B
$1.13M 0.03%
22,323
-274
-1% -$14K
PAVE icon
423
Global X US Infrastructure Development ETF
PAVE
$14B
$1.12M 0.03%
26,238
+215
+0.8% +$9.21K
SPG icon
424
Simon Property Group
SPG
$74.7B
$1.12M 0.03%
6,459
-178
-3% -$31.2K
MDT icon
425
Medtronic
MDT
$108B
$1.11M 0.03%
12,782
+1,062
+9% +$91.9K
15 16
17
18 19

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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.