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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
AEM icon
526
Agnico Eagle Mines
AEM
$73B
$726K 0.02%
8,626
+294
+4% +$24.2K
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$725K 0.02%
5,513
-145
-3% -$18.4K
SPEM icon
528
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$724K 0.02%
19,077
+1,787
+10% +$71.9K
WPC icon
529
W.P. Carey
WPC
$17B
$723K 0.02%
13,026
-902
-6% -$51.4K
TENB icon
530
Tenable Holdings
TENB
$3.58B
$722K 0.02%
16,962
– –
XLP icon
531
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$721K 0.02%
9,390
-8,872
-49% -$720K
VTWO icon
532
Vanguard Russell 2000 ETF
VTWO
$17.4B
$719K 0.02%
7,925
+1,342
+20% +$124K
MCK icon
533
McKesson
MCK
$99.5B
$713K 0.02%
1,198
-40
-3% -$22.4K
TMFC icon
534
Motley Fool 100 Index ETF
TMFC
$2B
$712K 0.02%
11,895
-190
-2% -$11.2K
DXJ icon
535
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$709K 0.02%
6,660
+5
+0.1% +$547
SLVM icon
536
Sylvamo
SLVM
$1.5B
$706K 0.02%
8,910
-2,349
-21% -$203K
SCHO icon
537
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$706K 0.02%
29,180
-118
-0.4% -$2.86K
ARKK icon
538
ARK Innovation ETF
ARKK
$5.74B
$704K 0.02%
11,986
+421
+4% +$22.6K
DAR icon
539
CALL
Darling Ingredients
DAR
$9.62B
– –
0
– –
PAYX icon
540
Paychex
PAYX
$41.1B
$699K 0.02%
4,760
+975
+26% +$138K
MET icon
541
MetLife
MET
$61.2B
$698K 0.02%
8,130
+759
+10% +$63.2K
ORLY icon
542
O'Reilly Automotive
ORLY
$75.1B
$696K 0.02%
8,670
+1,905
+28% +$154K
KMB icon
543
Kimberly-Clark
KMB
$37B
$696K 0.02%
5,494
-610
-10% -$83.2K
IOT icon
544
Samsara
IOT
$20.6B
$695K 0.02%
15,158
-149
-1% -$7.33K
SLB icon
545
SLB Ltd
SLB
$76.5B
$693K 0.02%
16,859
+1,146
+7% +$48.1K
GDX icon
546
VanEck Gold Miners ETF
GDX
$23.2B
$690K 0.02%
18,836
+1,609
+9% +$61.7K
SJM icon
547
J.M. Smucker
SJM
$12.9B
$689K 0.02%
6,723
+941
+16% +$108K
XSOE icon
548
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$689K 0.02%
22,728
+2,120
+10% +$67.9K
CF icon
549
CF Industries
CF
$18.4B
$684K 0.02%
7,036
-220
-3% -$19K
FDMT icon
550
4D Molecular Therapeutics
FDMT
$543M
$684K 0.02%
146,133
-37
-0% -$290
20 21
22
23 24

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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.