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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
O icon
501
Realty Income
O
$61.1B
$818K 0.02%
14,992
-60
-0.4% -$3.49K
MKL icon
502
Markel Group
MKL
$25.2B
$816K 0.02%
461
+12
+3% +$19.9K
ROK icon
503
Rockwell Automation
ROK
$51.9B
$808K 0.02%
2,877
+94
+3% +$26.4K
ADI icon
504
Analog Devices
ADI
$181B
$807K 0.02%
3,753
+259
+7% +$57.3K
SHOP icon
505
Shopify
SHOP
$165B
$806K 0.02%
7,787
+491
+7% +$47.8K
BBSC icon
506
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$701M
$806K 0.02%
11,652
+6,463
+125% +$453K
MDLZ icon
507
Mondelez International
MDLZ
$77.9B
$796K 0.02%
13,727
+1,425
+12% +$94.2K
RDFN
508
DELISTED
Redfin
RDFN
$796K 0.02%
102,836
+26,972
+36% +$262K
TMUS icon
509
T-Mobile US
TMUS
$190B
$785K 0.02%
3,636
+215
+6% +$48.9K
SNPS icon
510
Synopsys
SNPS
$74.5B
$784K 0.02%
1,520
-17
-1% -$8.89K
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$782K 0.02%
9,844
-226
-2% -$17.9K
ARCC icon
512
Ares Capital
ARCC
$13.6B
$780K 0.02%
33,908
-3,481
-9% -$75.1K
HNNA icon
513
Hennessy Advisors
HNNA
$77.8M
$778K 0.02%
63,798
+15,882
+33% +$172K
TDVG icon
514
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$775K 0.02%
19,176
+428
+2% +$17.5K
GEHC icon
515
GE HealthCare
GEHC
$27.8B
$767K 0.02%
9,029
+382
+4% +$32.5K
FLOT icon
516
iShares Floating Rate Bond ETF
FLOT
$10.2B
$764K 0.02%
14,978
-12,867
-46% -$655K
MAR icon
517
Marriott International
MAR
$101B
$764K 0.02%
2,767
+353
+15% +$96.9K
RCL icon
518
Royal Caribbean
RCL
$81.8B
$754K 0.02%
3,233
+701
+28% +$155K
DBX icon
519
Dropbox
DBX
$7.13B
$748K 0.02%
24,598
-12,501
-34% -$345K
ET icon
520
Energy Transfer Partners
ET
$68.5B
$748K 0.02%
36,927
-607
-2% -$10.7K
TT icon
521
Trane Technologies
TT
$107B
$747K 0.02%
1,922
+243
+14% +$96.5K
FDN icon
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$743K 0.02%
3,011
-349
-10% -$81.6K
PCAR icon
523
PACCAR
PCAR
$70.2B
$742K 0.02%
6,782
+3,963
+141% +$434K
CTAS icon
524
Cintas
CTAS
$84.4B
$736K 0.02%
3,717
-33
-0.9% -$6.94K
FISV
525
Fiserv Inc
FISV
$27.9B
$736K 0.02%
3,566
+384
+12% +$78.4K
19 20
21
22 23

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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.