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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
NRG icon
476
NRG Energy
NRG
$27B
$889K 0.02%
8,383
-7
-0.1% -$648
HYLS icon
477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$885K 0.02%
21,289
+8,633
+68% +$360K
SEEM
478
SEI Select Emerging Markets Equity ETF
SEEM
$587M
$883K 0.02%
+37,914
New +$916K
DD icon
479
DuPont de Nemours
DD
$19B
$873K 0.02%
9,074
+621
+7% +$64.6K
EMLC icon
480
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$871K 0.02%
37,725
+4,588
+14% +$110K
SHM icon
481
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$870K 0.02%
18,340
-589
-3% -$28.1K
ASML icon
482
ASML
ASML
$600B
$868K 0.02%
1,157
-42
-4% -$30.2K
LEN icon
483
Lennar Class A
LEN
$21B
$868K 0.02%
6,371
+3,558
+126% +$578K
PLD icon
484
Prologis
PLD
$138B
$867K 0.02%
7,812
+1,518
+24% +$174K
CTVA icon
485
Corteva
CTVA
$59.6B
$867K 0.02%
14,062
+760
+6% +$44.9K
ZM icon
486
Zoom
ZM
$26.9B
$866K 0.02%
10,897
-102
-0.9% -$8.02K
COP icon
487
ConocoPhillips
COP
$141B
$865K 0.02%
8,192
+1,028
+14% +$109K
APO icon
488
Apollo Global Management
APO
$71.2B
$856K 0.02%
5,159
+155
+3% +$24.6K
HASI icon
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$855K 0.02%
30,361
-1,387
-4% -$43.4K
ERTH icon
490
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$855K 0.02%
21,042
-1,200
-5% -$50.8K
PTBD icon
491
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$850K 0.02%
42,089
+613
+1% +$12.4K
ADSK icon
492
Autodesk
ADSK
$50.8B
$847K 0.02%
2,921
+129
+5% +$38.1K
FIXD icon
493
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$841K 0.02%
19,562
+470
+2% +$20.6K
BLDR icon
494
Builders FirstSource
BLDR
$7.9B
$837K 0.02%
5,208
+1,230
+31% +$218K
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.5B
$837K 0.02%
5,031
-116
-2% -$19.8K
MNST icon
496
Monster Beverage
MNST
$96.5B
$828K 0.02%
16,684
-1,867
-10% -$99K
TMDX icon
497
Transmedics
TMDX
$2.55B
$828K 0.02%
14,277
+9,707
+212% +$904K
GLW icon
498
Corning
GLW
$101B
$828K 0.02%
16,813
+5,589
+50% +$265K
SGOL icon
499
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$822K 0.02%
31,730
-38,237
-55% -$972K
FTCB icon
500
First Trust Core Investment Grade ETF
FTCB
$2.53B
$821K 0.02%
+39,721
New +$833K
18 19
20
21 22

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SWP
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DSC
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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.