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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
ADSK icon
501
Autodesk
ADSK
$47.7B
$769K 0.02%
2,792
+175
+7% +$44.1K
TDVG icon
502
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$768K 0.02%
18,748
-310
-2% -$12.3K
ZM icon
503
Zoom
ZM
$26.7B
$767K 0.02%
+10,999
New +$687K
NRG icon
504
NRG Energy
NRG
$28.8B
$764K 0.02%
8,390
+223
+3% +$17.7K
COP icon
505
ConocoPhillips
COP
$141B
$754K 0.02%
7,164
-673
-9% -$73.9K
ROK icon
506
Rockwell Automation
ROK
$51.9B
$747K 0.02%
2,783
+22
+0.8% +$5.84K
EG icon
507
Everest Group
EG
$15.4B
$746K 0.02%
1,904
+129
+7% +$49.1K
HCA icon
508
HCA Healthcare
HCA
$86.4B
$744K 0.02%
1,831
+20
+1% +$7.32K
IOT icon
509
Samsara
IOT
$20.6B
$737K 0.02%
15,307
+79
+0.5% +$3.2K
EEMS icon
510
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$736K 0.02%
11,541
– –
BIL icon
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$734K 0.02%
7,993
-494
-6% -$45.3K
IDXX icon
512
Idexx Laboratories
IDXX
$43.9B
$732K 0.02%
1,448
-6
-0.4% -$2.92K
GVI icon
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$724K 0.02%
6,757
-3,861
-36% -$409K
SCHO icon
514
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$718K 0.02%
29,298
+2,280
+8% +$55.4K
TMDX icon
515
Transmedics
TMDX
$2.57B
$717K 0.02%
4,570
+1,229
+37% +$189K
SPEM icon
516
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$714K 0.02%
17,290
-741
-4% -$28.4K
FDN icon
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$712K 0.02%
3,360
– –
CRSP icon
518
CRISPR Therapeutics
CRSP
$4.6B
$707K 0.02%
15,040
+388
+3% +$19.7K
TMUS icon
519
T-Mobile US
TMUS
$190B
$706K 0.02%
3,421
+189
+6% +$36.2K
DXJ icon
520
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$705K 0.02%
+6,655
New +$707K
MKL icon
521
Markel Group
MKL
$25.2B
$704K 0.02%
449
+2
+0.4% +$3.13K
SJM icon
522
J.M. Smucker
SJM
$12.9B
$700K 0.02%
5,782
+117
+2% +$13.8K
PEG icon
523
Public Service Enterprise Group
PEG
$39.5B
$688K 0.02%
7,710
+58
+0.8% +$4.63K
TENB icon
524
Tenable Holdings
TENB
$3.58B
$687K 0.02%
16,962
– –
GLDM icon
525
SPDR Gold MiniShares Trust
GLDM
$27.8B
$686K 0.02%
+13,162
New +$646K
19 20
21
22 23

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SWP
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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.