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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
SERA icon
551
Sera Prognostics
SERA
$80.3M
$625K 0.02%
80,185
-5,000
-6% -$36.3K
APO icon
552
Apollo Global Management
APO
$71.6B
$625K 0.02%
5,004
+580
+13% +$67K
USTB icon
553
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$623K 0.02%
+12,262
New +$618K
CF icon
554
CF Industries
CF
$18.4B
$622K 0.02%
7,256
-54
-0.7% -$4.18K
XLC icon
555
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$621K 0.02%
6,873
-968
-12% -$83.5K
IYR icon
556
iShares US Real Estate ETF
IYR
$4.73B
$619K 0.02%
6,079
+424
+7% +$40.8K
MCK icon
557
McKesson
MCK
$99.5B
$612K 0.02%
1,238
+57
+5% +$31.7K
RPRX icon
558
Royalty Pharma
RPRX
$26B
$610K 0.02%
+21,562
New +$597K
MET icon
559
MetLife
MET
$61.2B
$608K 0.02%
7,371
+114
+2% +$8.52K
MPC icon
560
Marathon Petroleum
MPC
$91.2B
$606K 0.02%
3,722
-74
-2% -$12.5K
FXH icon
561
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$604K 0.02%
5,403
+1
+0% +$110
ET icon
562
Energy Transfer Partners
ET
$68.5B
$602K 0.02%
37,534
+3,068
+9% +$49.4K
MAR icon
563
Marriott International
MAR
$101B
$600K 0.02%
2,414
-162
-6% -$37.7K
AON icon
564
Aon
AON
$78.4B
$595K 0.02%
1,720
+89
+5% +$29.1K
MSI icon
565
Motorola Solutions
MSI
$70.3B
$594K 0.02%
1,320
+144
+12% +$60K
GSIE icon
566
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$590K 0.02%
16,321
-902
-5% -$31.4K
HYD icon
567
VanEck High Yield Muni ETF
HYD
$4.45B
$590K 0.02%
11,110
-1,158
-9% -$60.7K
TEAM icon
568
Atlassian
TEAM
$24.3B
$589K 0.02%
+3,706
New +$610K
VTWO icon
569
Vanguard Russell 2000 ETF
VTWO
$17.4B
$588K 0.02%
+6,583
New +$570K
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$14.4B
$586K 0.02%
3,914
-150
-4% -$21.2K
LHX icon
571
L3Harris
LHX
$56.5B
$585K 0.02%
2,459
+51
+2% +$11.8K
SHOP icon
572
Shopify
SHOP
$165B
$585K 0.02%
7,296
+166
+2% +$11.5K
IXC icon
573
iShares Global Energy ETF
IXC
$2.71B
$581K 0.02%
14,358
-1,268
-8% -$52K
LNT icon
574
Alliant Energy
LNT
$19.1B
$579K 0.02%
+9,536
New +$541K
ASPN icon
575
Aspen Aerogels
ASPN
$385M
$572K 0.02%
20,655
+11,889
+136% +$297K
21 22
23
24 25

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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.