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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
LOW icon
451
Lowe's Companies
LOW
$119B
$944K 0.02%
3,486
+90
+3% +$21.8K
VGIT icon
452
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$944K 0.02%
+15,630
New +$933K
DBX icon
453
Dropbox
DBX
$7.13B
$943K 0.02%
37,099
+148
+0.4% +$3.48K
EAGG icon
454
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$935K 0.02%
19,252
+1,365
+8% +$65.3K
PCY icon
455
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$935K 0.02%
43,474
-51,626
-54% -$1.07M
USB icon
456
US Bancorp
USB
$98.9B
$920K 0.02%
20,126
+612
+3% +$26.8K
ACWX icon
457
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$918K 0.02%
16,038
-24
-0.1% -$1.31K
GEV icon
458
GE Vernova
GEV
$265B
$917K 0.02%
3,596
-57
-2% -$10.9K
IBIT icon
459
iShares Bitcoin Trust
IBIT
$48.2B
$914K 0.02%
25,297
+16,458
+186% +$571K
SE icon
460
Sea Limited
SE
$63.9B
$914K 0.02%
9,691
+1,335
+16% +$101K
SHM icon
461
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$911K 0.02%
18,929
-895
-5% -$42.7K
CEG icon
462
Constellation Energy
CEG
$96.4B
$911K 0.02%
3,503
+1,935
+123% +$384K
JEMA icon
463
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$911K 0.02%
+22,438
New +$862K
MDLZ icon
464
Mondelez International
MDLZ
$77.9B
$906K 0.02%
12,302
-645
-5% -$45.3K
EQIX icon
465
Equinix
EQIX
$103B
$898K 0.02%
1,012
+2
+0.2% +$1.64K
DMXF icon
466
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$890K 0.02%
12,349
+3,535
+40% +$245K
EA icon
467
Electronic Arts
EA
$52.4B
$886K 0.02%
6,174
-85
-1% -$12.3K
DFAT icon
468
Dimensional US Targeted Value ETF
DFAT
$14.6B
$881K 0.02%
15,838
-8
-0.1% -$433
IWO icon
469
iShares Russell 2000 Growth ETF
IWO
$14.4B
$878K 0.02%
3,091
-102
-3% -$27.9K
KMB icon
470
Kimberly-Clark
KMB
$37B
$868K 0.02%
6,104
+351
+6% +$49.8K
WPC icon
471
W.P. Carey
WPC
$17B
$868K 0.02%
+13,928
New +$826K
FIXD icon
472
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$864K 0.02%
19,092
+4,615
+32% +$206K
ICVT icon
473
iShares Convertible Bond ETF
ICVT
$7.21B
$862K 0.02%
10,302
+679
+7% +$54.5K
AHR icon
474
American Healthcare REIT
AHR
$11.1B
$862K 0.02%
+33,018
New +$643K
DOW icon
475
Dow Inc
DOW
$20.8B
$860K 0.02%
15,734
-864
-5% -$45.6K
17 18
19
20 21

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GVAG
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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.