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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 0.65%
57,068
-180
-0.3% -$83.1K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$26.1M 0.64%
145,705
+15,742
+12% +$2.86M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$25.9M 0.64%
244,092
+13,941
+6% +$1.5M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$24M 0.59%
247,246
-43,464
-15% -$4.28M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.1M 0.54%
188,447
+18,501
+11% +$2.21M
MA icon
31
Mastercard
MA
$477B
$21.8M 0.54%
41,708
+438
+1% +$227K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$21.4M 0.53%
727,018
+10,036
+1% +$304K
BBIN icon
33
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$21M 0.52%
364,394
+71,398
+24% +$4.26M
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$20.1M 0.49%
126,404
-1,385
-1% -$219K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.8M 0.49%
707,827
+28,299
+4% +$774K
ABBV icon
36
AbbVie
ABBV
$458B
$19.3M 0.47%
111,297
+17,432
+19% +$3.2M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.2M 0.47%
856,778
+43,599
+5% +$995K
COST icon
38
Costco
COST
$415B
$19.2M 0.47%
20,896
+1,177
+6% +$1.09M
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.9M 0.46%
188,192
+47,732
+34% +$4.79M
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$18.6M 0.46%
301,061
-5,744
-2% -$354K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.9M 0.44%
347,265
+53,838
+18% +$2.77M
MCD icon
42
McDonald's
MCD
$188B
$17.4M 0.43%
62,265
+5,745
+10% +$1.71M
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$17.4M 0.43%
691,617
+75,297
+12% +$1.99M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.9B
$17.4M 0.43%
739,045
+213,229
+41% +$4.97M
AXP icon
45
American Express
AXP
$223B
$17.3M 0.42%
55,443
+680
+1% +$195K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$16.8M 0.41%
29,902
-99
-0.3% -$54.4K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$16.6M 0.41%
66,225
+5,516
+9% +$1.36M
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$16.6M 0.41%
50,844
-4,203
-8% -$1.36M
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$16.4M 0.4%
400,214
+1,093
+0.3% +$44.7K
MBB icon
50
iShares MBS ETF
MBB
$39B
$16.1M 0.4%
175,631
+24,287
+16% +$2.26M
1
2
3 4 5

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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.