We are live on ! Find out more
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
ERTH icon
476
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$632K 0.02%
16,023
-729
-4% -$30.1K
GEV icon
477
GE Vernova
GEV
$270B
$627K 0.02%
+3,653
New +$579K
CTAS icon
478
Cintas
CTAS
$82.4B
$623K 0.02%
3,560
+4
+0.1% +$683
FIXD icon
479
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$623K 0.02%
14,477
+76
+0.5% +$3.26K
MAR icon
480
Marriott International
MAR
$98.7B
$623K 0.02%
2,576
-43
-2% -$10.3K
BCI icon
481
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$623K 0.02%
30,622
-2,094
-6% -$43.1K
TMFC icon
482
Motley Fool 100 Index ETF
TMFC
$2B
$620K 0.02%
11,521
-81
-0.7% -$4.08K
SJM icon
483
J.M. Smucker
SJM
$12.6B
$618K 0.02%
5,665
-136
-2% -$15.4K
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$618K 0.02%
5,597
+87
+2% +$9.56K
ILMN icon
485
Illumina
ILMN
$29.4B
$614K 0.02%
5,882
-281
-5% -$31.5K
MDB icon
486
MongoDB
MDB
$24B
$611K 0.02%
2,444
-47
-2% -$14.8K
NYT icon
487
New York Times
NYT
$11.6B
$604K 0.02%
+11,788
New +$554K
BSM icon
488
Black Stone Minerals
BSM
$3.11B
$600K 0.02%
38,312
+5
+0% +$80
SE icon
489
Sea Limited
SE
$61.2B
$597K 0.02%
+8,356
New +$552K
BHP icon
490
BHP
BHP
$213B
$595K 0.02%
10,426
+2,544
+32% +$148K
ANSS
491
DELISTED
Ansys
ANSS
$595K 0.02%
1,851
+141
+8% +$46.2K
BDX icon
492
Becton Dickinson
BDX
$43.1B
$595K 0.02%
2,546
-240
-9% -$56.5K
PRU icon
493
Prudential Financial
PRU
$41.7B
$595K 0.02%
5,073
-2,282
-31% -$263K
DMXF icon
494
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$594K 0.02%
8,814
+3,840
+77% +$259K
ARKK icon
495
ARK Innovation ETF
ARKK
$5.69B
$594K 0.02%
13,522
-214
-2% -$9.56K
IQV icon
496
IQVIA
IQV
$34.7B
$591K 0.02%
2,794
-148
-5% -$33.6K
GCOR icon
497
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$588K 0.02%
14,413
-186
-1% -$7.54K
HCA icon
498
HCA Healthcare
HCA
$84.8B
$582K 0.02%
1,811
+195
+12% +$63.4K
ROBO icon
499
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$580K 0.02%
10,526
-1,882
-15% -$105K
GSIE icon
500
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$580K 0.02%
17,223
-899
-5% -$30.6K
18 19
20
21 22

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.