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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
NUAG icon
426
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$1.11M 0.03%
53,905
-196
-0.4% -$4.12K
IGSB icon
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.11M 0.03%
21,349
-4,940
-19% -$257K
PGR icon
428
Progressive
PGR
$126B
$1.11M 0.03%
4,503
+478
+12% +$120K
GNR icon
429
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$1.09M 0.03%
20,888
+2,600
+14% +$142K
IYLD icon
430
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.07M 0.03%
54,394
-1,002
-2% -$20.2K
SPFF icon
431
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.07M 0.03%
113,503
+1,883
+2% +$18.2K
FDX icon
432
FedEx
FDX
$73.8B
$1.06M 0.03%
3,821
-300
-7% -$83.8K
HISF icon
433
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.06M 0.03%
24,147
+193
+0.8% +$8.58K
TSM icon
434
TSMC
TSM
$2.03T
$1.06M 0.03%
4,920
-2,073
-30% -$401K
DOW icon
435
Dow Inc
DOW
$20.8B
$1.05M 0.03%
25,762
+10,028
+64% +$468K
IJK icon
436
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.04M 0.03%
11,075
-142
-1% -$13.4K
CVS icon
437
CVS Health
CVS
$136B
$1.04M 0.03%
19,982
-309
-2% -$17.3K
EFAV icon
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.04M 0.03%
14,654
-605
-4% -$44.5K
SEIM icon
439
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$1.03M 0.03%
26,012
-3,342
-11% -$129K
FXE icon
440
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.03M 0.03%
+10,826
New +$1.07M
SMCI icon
441
Super Micro Computer
SMCI
$18.7B
$1.03M 0.03%
33,041
+20,871
+171% +$759K
TTE icon
442
TotalEnergies
TTE
$188B
$1.01M 0.02%
17,093
-9,160
-35% -$557K
GM icon
443
General Motors
GM
$77.5B
$1.01M 0.02%
19,443
+532
+3% +$27.9K
GIS icon
444
General Mills
GIS
$19.5B
$1M 0.02%
16,940
+1,620
+11% +$109K
SEIV icon
445
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.45B
$1M 0.02%
29,508
-1,707
-5% -$57.7K
DFIC icon
446
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$992K 0.02%
38,137
-2
-0% -$54
ICSH icon
447
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$986K 0.02%
19,518
+85
+0.4% +$4.3K
USB icon
448
US Bancorp
USB
$98.6B
$986K 0.02%
20,520
+394
+2% +$19.4K
HEFA icon
449
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$982K 0.02%
27,856
+418
+2% +$14.7K
VV icon
450
Vanguard Large-Cap ETF
VV
$51.7B
$980K 0.02%
3,595
– –
16 17
18
19 20

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SWP
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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.