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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
EQIX icon
451
Equinix
EQIX
$103B
$970K 0.02%
1,055
+43
+4% +$39.6K
SOXX icon
452
iShares Semiconductor ETF
SOXX
$42.7B
$966K 0.02%
4,322
– –
DBA icon
453
Invesco DB Agriculture Fund
DBA
$1.23B
$965K 0.02%
36,640
-71,008
-66% -$1.86M
NEM icon
454
Newmont
NEM
$98.5B
$964K 0.02%
23,152
-7,195
-24% -$328K
TEAM icon
455
Atlassian
TEAM
$24.3B
$963K 0.02%
3,789
+83
+2% +$19K
VST icon
456
Vistra
VST
$53B
$959K 0.02%
5,513
+3,682
+201% +$511K
HPE icon
457
Hewlett Packard
HPE
$63.8B
$955K 0.02%
40,793
+1,671
+4% +$35.3K
AMT icon
458
American Tower
AMT
$77.7B
$954K 0.02%
5,018
-978
-16% -$203K
WCLD
459
WisdomTree Cloud Computing Fund
WCLD
$258M
$954K 0.02%
25,040
+198
+0.8% +$7.2K
APH icon
460
Amphenol
APH
$184B
$941K 0.02%
13,474
+1,540
+13% +$108K
BBEU icon
461
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$940K 0.02%
+16,565
New +$971K
PFF icon
462
iShares Preferred and Income Securities ETF
PFF
$13.2B
$937K 0.02%
29,586
-2,404
-8% -$78.5K
EEMV icon
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$927K 0.02%
16,100
+57
+0.4% +$3.44K
ARKG icon
464
ARK Genomic Revolution ETF
ARKG
$1.54B
$922K 0.02%
38,036
-8,305
-18% -$204K
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$14.4B
$919K 0.02%
3,132
+41
+1% +$12.1K
TLH icon
466
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$916K 0.02%
9,244
-4,158
-31% -$430K
JEPQ icon
467
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$912K 0.02%
16,126
+1,163
+8% +$65.3K
BITO icon
468
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$908K 0.02%
37,184
-4,025
-10% -$89.3K
DFAT icon
469
Dimensional US Targeted Value ETF
DFAT
$14.6B
$905K 0.02%
15,839
+1
+0% +$57
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$904K 0.02%
8,989
-3,257
-27% -$327K
BRX icon
471
Brixmor Property Group
BRX
$9.93B
$903K 0.02%
34,037
-276
-0.8% -$7.83K
EA icon
472
Electronic Arts
EA
$52.4B
$894K 0.02%
6,321
+147
+2% +$22.6K
VGIT icon
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$893K 0.02%
15,388
-242
-2% -$14.2K
KDP icon
474
Keurig Dr Pepper
KDP
$41B
$893K 0.02%
28,545
+342
+1% +$11.6K
NLY icon
475
Annaly Capital Management
NLY
$16.9B
$889K 0.02%
46,421
+3,770
+9% +$73.6K
17 18
19
20 21

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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.