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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
KMB icon
426
Kimberly-Clark
KMB
$36.4B
$795K 0.02%
5,753
+173
+3% +$23.1K
CRSP icon
427
CRISPR Therapeutics
CRSP
$4.58B
$791K 0.02%
14,652
-89
-0.6% -$5.15K
O icon
428
Realty Income
O
$61.2B
$790K 0.02%
14,949
+66
+0.4% +$3.52K
NLY icon
429
Annaly Capital Management
NLY
$16.9B
$784K 0.02%
41,117
-32,719
-44% -$635K
VV icon
430
Vanguard Large-Cap ETF
VV
$51.9B
$783K 0.02%
3,137
+9
+0.3% +$2.16K
UUP icon
431
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$783K 0.02%
+26,874
New +$772K
BIL icon
432
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$779K 0.02%
8,487
-79
-0.9% -$7.24K
GDX icon
433
VanEck Gold Miners ETF
GDX
$23B
$779K 0.02%
22,945
-8,000
-26% -$274K
USB icon
434
US Bancorp
USB
$99.6B
$775K 0.02%
19,514
+149
+0.8% +$6.08K
EQIX icon
435
Equinix
EQIX
$107B
$764K 0.02%
1,010
+33
+3% +$25K
PGR icon
436
Progressive
PGR
$124B
$761K 0.02%
3,663
+87
+2% +$18.2K
ROK icon
437
Rockwell Automation
ROK
$51.4B
$760K 0.02%
2,761
+8
+0.3% +$2.16K
ICVT icon
438
iShares Convertible Bond ETF
ICVT
$7.23B
$757K 0.02%
9,623
+1,382
+17% +$108K
LOW icon
439
Lowe's Companies
LOW
$116B
$749K 0.02%
3,396
-1,400
-29% -$319K
ISCB icon
440
iShares Morningstar Small-Cap ETF
ISCB
$281M
$739K 0.02%
13,722
+2,976
+28% +$160K
TENB icon
441
Tenable Holdings
TENB
$3.56B
$739K 0.02%
16,962
– –
TDVG icon
442
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$734K 0.02%
19,058
+40
+0.2% +$1.51K
CTVA icon
443
Corteva
CTVA
$59.7B
$733K 0.02%
13,591
+37
+0.3% +$2.04K
CELH icon
444
Celsius Holdings
CELH
$6.93B
$727K 0.02%
12,739
-341
-3% -$25.8K
NET icon
445
Cloudflare
NET
$93B
$721K 0.02%
8,701
-6,194
-42% -$500K
GEHC icon
446
GE HealthCare
GEHC
$27.6B
$717K 0.02%
9,205
+1,412
+18% +$115K
ROP icon
447
Roper Technologies
ROP
$36.3B
$716K 0.02%
1,271
-362
-22% -$195K
SLVM icon
448
Sylvamo
SLVM
$1.52B
$716K 0.02%
10,442
+33
+0.3% +$2.18K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$716K 0.02%
9,344
+511
+6% +$39K
ADI icon
450
Analog Devices
ADI
$181B
$715K 0.02%
3,131
+584
+23% +$125K
16 17
18
19 20

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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.