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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
+5.94%
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
IYK icon
526
iShares US Consumer Staples ETF
IYK
$1.39B
$514K 0.01%
7,811
+2
+0% +$133
IOT icon
527
Samsara
IOT
$19.3B
$513K 0.01%
15,228
+3
+0% +$103
ADM icon
528
Archer Daniels Midland
ADM
$41.4B
$512K 0.01%
8,469
-3,049
-26% -$187K
MET icon
529
MetLife
MET
$61B
$509K 0.01%
7,257
-427
-6% -$30.5K
SERA icon
530
Sera Prognostics
SERA
$80.3M
$504K 0.01%
85,185
– –
TMDX icon
531
Transmedics
TMDX
$2.5B
$503K 0.01%
+3,341
New +$401K
SRLN icon
532
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$501K 0.01%
+11,995
New +$502K
SEIQ icon
533
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$501K 0.01%
15,164
-413
-3% -$13.2K
DKS icon
534
Dick's Sporting Goods
DKS
$18.4B
$499K 0.01%
2,323
+18
+0.8% +$3.75K
CGW icon
535
Invesco S&P Global Water Index ETF
CGW
$1.05B
$497K 0.01%
8,984
-1,547
-15% -$87.1K
IYR icon
536
iShares US Real Estate ETF
IYR
$4.59B
$496K 0.01%
5,655
-555
-9% -$47.6K
IBB icon
537
iShares Biotechnology ETF
IBB
$9.31B
$493K 0.01%
3,594
-5,669
-61% -$757K
SPDW icon
538
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$488K 0.01%
13,911
-3,176
-19% -$113K
GPC icon
539
Genuine Parts
GPC
$17.1B
$487K 0.01%
3,521
-237
-6% -$35.4K
TT icon
540
Trane Technologies
TT
$106B
$486K 0.01%
1,478
+39
+3% +$12.4K
ED icon
541
Consolidated Edison
ED
$41.6B
$483K 0.01%
5,401
+262
+5% +$24.3K
OKTA icon
542
Okta
OKTA
$24.1B
$481K 0.01%
5,133
-163
-3% -$15.4K
AON icon
543
Aon
AON
$77.3B
$479K 0.01%
1,631
+129
+9% +$38.1K
LBRT icon
544
Liberty Energy
LBRT
$2.83B
$478K 0.01%
22,889
-1,926
-8% -$43K
LEN icon
545
Lennar Class A
LEN
$20.4B
$477K 0.01%
3,291
+121
+4% +$18.4K
KRBN icon
546
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$474K 0.01%
14,557
+719
+5% +$23.7K
SHOP icon
547
Shopify
SHOP
$148B
$471K 0.01%
7,130
-2,667
-27% -$177K
ABNB icon
548
Airbnb
ABNB
$83.7B
$470K 0.01%
3,097
+182
+6% +$27.8K
FBND icon
549
Fidelity Total Bond ETF
FBND
$26.9B
$466K 0.01%
10,373
+164
+2% +$7.35K
AEM icon
550
Agnico Eagle Mines
AEM
$72.6B
$465K 0.01%
+7,113
New +$464K
20 21
22
23 24

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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.