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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
EG icon
551
Everest Group
EG
$15.4B
$681K 0.02%
1,889
-15
-0.8% -$5.62K
LVHI icon
552
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$680K 0.02%
22,104
+379
+2% +$11.7K
VLO icon
553
Valero Energy
VLO
$90.5B
$680K 0.02%
4,879
+1,920
+65% +$257K
PCY icon
554
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$678K 0.02%
33,906
-9,568
-22% -$198K
PEG icon
555
Public Service Enterprise Group
PEG
$39.5B
$675K 0.02%
7,634
-76
-1% -$6.73K
CRSP icon
556
CRISPR Therapeutics
CRSP
$4.6B
$675K 0.02%
16,757
+1,717
+11% +$81.1K
BBAG icon
557
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$675K 0.02%
+14,930
New +$687K
TTD icon
558
Trade Desk
TTD
$8.41B
$674K 0.02%
5,581
+992
+22% +$123K
SAP icon
559
SAP
SAP
$200B
$672K 0.02%
2,568
+102
+4% +$24.3K
XLC icon
560
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$671K 0.02%
6,948
+75
+1% +$7.15K
BCI icon
561
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$666K 0.02%
31,963
+1,326
+4% +$26.7K
BNTX icon
562
BioNTech
BNTX
$23B
$666K 0.02%
5,902
+224
+4% +$25.6K
DASH icon
563
DoorDash
DASH
$80.3B
$665K 0.02%
3,894
+47
+1% +$7.72K
AHR icon
564
American Healthcare REIT
AHR
$11.1B
$663K 0.02%
23,114
-9,904
-30% -$266K
SOFI icon
565
SoFi Technologies
SOFI
$21.7B
$657K 0.02%
40,307
+2,047
+5% +$26.6K
ILMN icon
566
Illumina
ILMN
$28.7B
$654K 0.02%
4,758
-252
-5% -$35.9K
AON icon
567
Aon
AON
$78.4B
$652K 0.02%
1,772
+52
+3% +$19.1K
BAX icon
568
Baxter International
BAX
$12.1B
$649K 0.02%
20,975
+3,388
+19% +$114K
RIO icon
569
Rio Tinto
RIO
$150B
$648K 0.02%
10,832
+4,855
+81% +$310K
AIVL icon
570
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$648K 0.02%
5,943
+1,786
+43% +$198K
GSLC icon
571
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$647K 0.02%
5,542
-453
-8% -$52.7K
PRU icon
572
Prudential Financial
PRU
$42.3B
$646K 0.02%
5,455
+249
+5% +$30.7K
IWV icon
573
iShares Russell 3000 ETF
IWV
$19.5B
$640K 0.02%
1,889
+161
+9% +$54.2K
VIGI icon
574
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$635K 0.02%
7,939
+1,809
+30% +$152K
IDXX icon
575
Idexx Laboratories
IDXX
$43.9B
$632K 0.02%
1,474
+26
+2% +$11.4K
21 22
23
24 25

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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.