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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.3M 0.62%
129,963
+13,964
+12% +$2.42M
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$22.8M 0.6%
716,982
+23,930
+3% +$732K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$22.6M 0.6%
353,382
+69,108
+24% +$4.28M
TSLA icon
29
Tesla
TSLA
$1.24T
$22.2M 0.59%
84,940
-5,195
-6% -$1.18M
MA icon
30
Mastercard
MA
$477B
$20.4M 0.54%
41,270
-4,420
-10% -$2.06M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 0.52%
169,946
+2,902
+2% +$328K
IYW icon
32
iShares US Technology ETF
IYW
$23.7B
$19.4M 0.51%
127,789
-3,824
-3% -$562K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.1M 0.5%
813,179
-10,417
-1% -$241K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19M 0.5%
123,379
-518
-0.4% -$78.5K
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$18.6M 0.49%
30,001
-3,689
-11% -$2.18M
ABBV icon
36
AbbVie
ABBV
$458B
$18.5M 0.49%
93,865
+433
+0.5% +$80.8K
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$18.5M 0.49%
306,805
+3,948
+1% +$226K
BBIN icon
38
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$18.5M 0.49%
292,996
+58,495
+25% +$3.55M
AVGO icon
39
Broadcom
AVGO
$1.82T
$18.1M 0.48%
104,849
+3,769
+4% +$604K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.7M 0.47%
679,528
-427,340
-39% -$10.8M
COST icon
41
Costco
COST
$415B
$17.5M 0.46%
19,719
+52
+0.3% +$45.1K
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.7B
$17.3M 0.46%
55,047
-73
-0.1% -$22.1K
MCD icon
43
McDonald's
MCD
$188B
$17.2M 0.45%
56,520
+632
+1% +$174K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$16.9M 0.45%
616,320
+37,673
+7% +$982K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.6M 0.44%
212,530
-2,888
-1% -$216K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 0.43%
+311,551
New +$15.8M
XOM icon
47
ExxonMobil
XOM
$651B
$16.3M 0.43%
139,055
-964
-0.7% -$111K
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.8M 0.42%
399,121
-3,760
-0.9% -$144K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$15M 0.4%
92,464
+2,992
+3% +$477K
AXP icon
50
American Express
AXP
$223B
$14.9M 0.39%
54,763
-1,122
-2% -$279K
1
2
3 4 5

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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.