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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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.4B
$859K 0.02%
5,147
-133
-3% -$21.6K
NLY icon
477
Annaly Capital Management
NLY
$16.9B
$856K 0.02%
42,651
+1,534
+4% +$30.7K
PTBD icon
478
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$856K 0.02%
41,476
+1,462
+4% +$30K
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$855K 0.02%
8,530
-1,092
-11% -$102K
GM icon
480
General Motors
GM
$78.7B
$848K 0.02%
18,911
-5,314
-22% -$246K
EMLC icon
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$842K 0.02%
33,137
-1,696
-5% -$41.7K
RSPD icon
482
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$833K 0.02%
+15,994
New +$778K
IVOL icon
483
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$824K 0.02%
+42,804
New +$821K
JEPQ icon
484
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$822K 0.02%
14,963
-2,461
-14% -$132K
TDW icon
485
Tidewater
TDW
$3.91B
$822K 0.02%
11,447
+628
+6% +$54.7K
GEHC icon
486
GE HealthCare
GEHC
$27.8B
$812K 0.02%
8,647
-558
-6% -$46.8K
HYG icon
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$809K 0.02%
10,070
-13,765
-58% -$1.08M
ADI icon
488
Analog Devices
ADI
$181B
$804K 0.02%
3,494
+363
+12% +$81.8K
HPE icon
489
Hewlett Packard
HPE
$63.8B
$800K 0.02%
39,122
+25,758
+193% +$492K
PLD icon
490
Prologis
PLD
$137B
$795K 0.02%
6,294
+230
+4% +$28.5K
WCLD
491
WisdomTree Cloud Computing Fund
WCLD
$258M
$794K 0.02%
+24,842
New +$775K
BITO icon
492
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$791K 0.02%
41,209
+1,710
+4% +$34.1K
AES icon
493
AES
AES
$10.6B
$784K 0.02%
39,103
-1,181
-3% -$20.9K
ARCC icon
494
Ares Capital
ARCC
$13.6B
$783K 0.02%
37,389
+3,872
+12% +$80.4K
CTVA icon
495
Corteva
CTVA
$58.6B
$782K 0.02%
13,302
-289
-2% -$15.8K
SNPS icon
496
Synopsys
SNPS
$74.5B
$778K 0.02%
1,537
-201
-12% -$108K
APH icon
497
Amphenol
APH
$184B
$778K 0.02%
11,934
-89
-0.7% -$5.77K
KWEB icon
498
KraneShares CSI China Internet ETF
KWEB
$5.34B
$776K 0.02%
22,807
+8,610
+61% +$232K
CTAS icon
499
Cintas
CTAS
$84.4B
$772K 0.02%
3,750
+190
+5% +$36.7K
BLDR icon
500
Builders FirstSource
BLDR
$7.82B
$771K 0.02%
3,978
– –
18 19
20
21 22

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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.