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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$23.2B
$686K 0.02%
17,227
-5,718
-25% -$216K
XYZ
527
Block Inc
XYZ
$48.4B
$683K 0.02%
10,169
+47
+0.5% +$3.04K
XSOE icon
528
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$681K 0.02%
+20,608
New +$640K
TMFC icon
529
Motley Fool 100 Index ETF
TMFC
$2B
$680K 0.02%
12,085
+564
+5% +$30.6K
IQV icon
530
IQVIA
IQV
$35.6B
$679K 0.02%
2,866
+72
+3% +$17K
GSLC icon
531
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$677K 0.02%
5,995
-146
-2% -$15.9K
DHI icon
532
D.R. Horton
DHI
$41.3B
$675K 0.02%
3,539
-501
-12% -$88K
LVHI icon
533
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$675K 0.02%
+21,725
New +$661K
BNTX icon
534
BioNTech
BNTX
$23B
$674K 0.02%
5,678
-27
-0.5% -$2.48K
AEM icon
535
Agnico Eagle Mines
AEM
$73B
$671K 0.02%
8,332
+1,219
+17% +$94.4K
BAX icon
536
Baxter International
BAX
$12.1B
$668K 0.02%
17,587
+1,349
+8% +$49.6K
MDB icon
537
MongoDB
MDB
$24.9B
$666K 0.02%
2,462
+18
+0.7% +$4.68K
IWP icon
538
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$664K 0.02%
5,658
+61
+1% +$6.82K
SLB icon
539
SLB Ltd
SLB
$76.5B
$659K 0.02%
15,713
-2,287
-13% -$102K
ILMN icon
540
Illumina
ILMN
$28.7B
$653K 0.02%
5,010
-872
-15% -$108K
TT icon
541
Trane Technologies
TT
$107B
$653K 0.02%
1,679
+201
+14% +$69.7K
NYT icon
542
New York Times
NYT
$11.7B
$652K 0.02%
11,705
-83
-0.7% -$4.47K
DBEF icon
543
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$651K 0.02%
15,498
-598
-4% -$24.6K
CPB icon
544
Campbell Soup
CPB
$6.67B
$649K 0.02%
13,257
+1,077
+9% +$52.4K
EPI icon
545
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$646K 0.02%
+12,811
New +$632K
UL icon
546
Unilever
UL
$132B
$645K 0.02%
8,822
-10
-0.1% -$691
ROP icon
547
Roper Technologies
ROP
$37.1B
$631K 0.02%
1,134
-137
-11% -$75.3K
PRU icon
548
Prudential Financial
PRU
$42.3B
$630K 0.02%
5,206
+133
+3% +$15.7K
CHIQ icon
549
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$629K 0.02%
+29,260
New +$489K
BCI icon
550
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$626K 0.02%
30,637
+15
+0% +$296
20 21
22
23 24

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SWP
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DSC
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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.