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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
SNY icon
576
Sanofi
SNY
$104B
$431K 0.01%
8,892
+49
+0.6% +$2.36K
VMI icon
577
Valmont Industries
VMI
$9.44B
$431K 0.01%
1,571
+98
+7% +$23.9K
ARW icon
578
Arrow Electronics
ARW
$10.9B
$431K 0.01%
3,568
-6
-0.2% -$767
IJJ icon
579
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$431K 0.01%
3,795
+1
+0% +$114
EWJ icon
580
iShares MSCI Japan ETF
EWJ
$21.7B
$430K 0.01%
6,296
-329
-5% -$22.5K
GSG icon
581
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$427K 0.01%
19,263
-4,003
-17% -$89.1K
LULU icon
582
lululemon athletica
LULU
$13B
$426K 0.01%
1,426
-166
-10% -$55.5K
ORLY icon
583
O'Reilly Automotive
ORLY
$72.4B
$426K 0.01%
6,045
+900
+17% +$62.2K
HES
584
DELISTED
Hess
HES
$423K 0.01%
2,866
+28
+1% +$4.29K
FLRT icon
585
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$422K 0.01%
8,879
-17,842
-67% -$852K
DOCS icon
586
Doximity
DOCS
$3.67B
$420K 0.01%
15,021
-577
-4% -$15.2K
XMHQ icon
587
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$416K 0.01%
4,290
+186
+5% +$19.5K
SHW icon
588
Sherwin-Williams
SHW
$78.3B
$416K 0.01%
1,393
-83
-6% -$25.7K
XLG icon
589
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$415K 0.01%
9,077
-23,693
-72% -$1.02M
SDG icon
590
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$415K 0.01%
+5,528
New +$430K
CLOU icon
591
Global X Cloud Computing ETF
CLOU
$224M
$409K 0.01%
20,788
-4,324
-17% -$87.1K
GSK icon
592
GSK
GSK
$103B
$401K 0.01%
10,419
+529
+5% +$22.3K
BILS icon
593
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$400K 0.01%
+4,029
New +$400K
GLTR icon
594
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$400K 0.01%
3,887
-33
-0.8% -$3.39K
RCL icon
595
Royal Caribbean
RCL
$78.7B
$400K 0.01%
2,510
-6
-0.2% -$863
CHD icon
596
Church & Dwight Co
CHD
$23.1B
$400K 0.01%
3,854
-1,212
-24% -$128K
GRNB icon
597
VanEck Green Bond ETF
GRNB
$182M
$398K 0.01%
16,850
+530
+3% +$12.5K
VXF icon
598
Vanguard Extended Market ETF
VXF
$30.3B
$398K 0.01%
2,356
-18
-0.8% -$3.04K
STAA icon
599
STAAR Surgical
STAA
$1.16B
$395K 0.01%
8,295
-291
-3% -$12.8K
DGRO icon
600
iShares Core Dividend Growth ETF
DGRO
$42.6B
$394K 0.01%
6,847
+1,042
+18% +$59.5K
22 23
24
25 26

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SWP
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DSC
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PA
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DWA
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EW
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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.