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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$23M 0.67%
1,196,976
+6,854
+0.6% +$133K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$20.6M 0.6%
693,052
+28,109
+4% +$844K
MA icon
28
Mastercard
MA
$477B
$20.2M 0.58%
45,690
-735
-2% -$335K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.8M 0.57%
115,999
+7,520
+7% +$1.23M
IYW icon
30
iShares US Technology ETF
IYW
$23.7B
$19.8M 0.57%
131,613
+4,699
+4% +$649K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$18.6M 0.54%
33,690
-276
-0.8% -$158K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.6M 0.54%
823,596
-10,487
-1% -$235K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.2M 0.53%
180,655
+68,191
+61% +$6.85M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.1M 0.52%
123,897
-594
-0.5% -$85.2K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18M 0.52%
220,858
+21,599
+11% +$1.76M
TSLA icon
36
Tesla
TSLA
$1.24T
$17.8M 0.52%
90,135
-10,996
-11% -$1.92M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.8M 0.52%
167,044
+950
+0.6% +$102K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$17.7M 0.51%
284,274
+95,958
+51% +$5.6M
COST icon
39
Costco
COST
$415B
$16.7M 0.48%
19,667
-295
-1% -$230K
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$16.7M 0.48%
302,857
+290,333
+2,318% +$16.1M
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$16.4M 0.48%
55,120
+567
+1% +$163K
AVGO icon
42
Broadcom
AVGO
$1.82T
$16.2M 0.47%
101,080
+1,480
+1% +$207K
XOM icon
43
ExxonMobil
XOM
$651B
$16.1M 0.47%
140,019
+11,806
+9% +$1.38M
ABBV icon
44
AbbVie
ABBV
$458B
$16M 0.46%
93,432
-3,597
-4% -$596K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.6M 0.45%
215,418
-14,248
-6% -$1.05M
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.1M 0.44%
402,881
+43,795
+12% +$1.59M
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$15M 0.43%
578,647
+35,703
+7% +$905K
MCD icon
48
McDonald's
MCD
$188B
$14.2M 0.41%
55,888
-4,441
-7% -$1.18M
BBIN icon
49
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$13.9M 0.4%
234,501
+29,090
+14% +$1.74M
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.5M 0.39%
548,625
+5,451
+1% +$135K
1
2
3 4 5

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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.