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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
+5.77%
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
SEIV icon
426
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.03M 0.03%
31,215
-769
-2% -$24.3K
BOH icon
427
Bank of Hawaii
BOH
$3.18B
$1.02M 0.03%
16,320
– –
PGR icon
428
Progressive
PGR
$125B
$1.02M 0.03%
4,025
+362
+10% +$84.2K
BKNG icon
429
Booking.com
BKNG
$145B
$1.02M 0.03%
6,025
-425
-7% -$65.2K
OKE icon
430
Oneok
OKE
$56.9B
$1.01M 0.03%
11,120
+84
+0.8% +$7.31K
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$1.01M 0.03%
16,043
-4,081
-20% -$242K
DELL icon
432
Dell
DELL
$273B
$1M 0.03%
8,476
-1,263
-13% -$147K
ERTH icon
433
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1M 0.03%
22,242
+6,219
+39% +$261K
ASML icon
434
ASML
ASML
$636B
$999K 0.03%
1,199
+134
+13% +$120K
SOXX icon
435
iShares Semiconductor ETF
SOXX
$42.6B
$997K 0.03%
4,322
+854
+25% +$196K
PYPL icon
436
PayPal
PYPL
$49.6B
$992K 0.03%
12,716
-4,831
-28% -$323K
WTAI icon
437
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$988K 0.03%
+49,557
New +$979K
ICSH icon
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$986K 0.03%
19,433
-1,869
-9% -$94.5K
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$981K 0.03%
10,485
-12,982
-55% -$1.18M
HEFA icon
440
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$972K 0.03%
27,438
-54,351
-66% -$1.89M
FTNT icon
441
Fortinet
FTNT
$112B
$970K 0.03%
12,511
-712
-5% -$48.6K
MNST icon
442
Monster Beverage
MNST
$93.1B
$968K 0.03%
18,551
-501
-3% -$24.8K
SLVM icon
443
Sylvamo
SLVM
$1.49B
$967K 0.03%
11,259
+817
+8% +$61K
SONY icon
444
Sony
SONY
$130B
$963K 0.03%
49,875
+37,685
+309% +$687K
BRX icon
445
Brixmor Property Group
BRX
$9.97B
$956K 0.03%
34,313
+6,437
+23% +$166K
O icon
446
Realty Income
O
$61.4B
$955K 0.03%
15,052
+103
+0.7% +$6.13K
RDFN
447
DELISTED
Redfin
RDFN
$951K 0.03%
75,864
+2,430
+3% +$22.3K
VV icon
448
Vanguard Large-Cap ETF
VV
$51.9B
$947K 0.03%
3,595
+458
+15% +$116K
DD icon
449
DuPont de Nemours
DD
$18.8B
$946K 0.03%
8,453
-114
-1% -$11.6K
SPOT icon
450
Spotify
SPOT
$102B
$945K 0.03%
2,565
-1,531
-37% -$509K
16 17
18
19 20

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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.