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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
FISV
576
Fiserv Inc
FISV
$27.9B
$572K 0.02%
3,182
+224
+8% +$36.9K
WYNN icon
577
Wynn Resorts
WYNN
$10.3B
$569K 0.02%
+5,929
New +$477K
PWR icon
578
Quanta Services
PWR
$93.1B
$567K 0.02%
1,900
+369
+24% +$97.6K
SAP icon
579
SAP
SAP
$200B
$565K 0.01%
2,466
-99
-4% -$21K
SHW icon
580
Sherwin-Williams
SHW
$80.7B
$565K 0.01%
1,479
+86
+6% +$30K
IWV icon
581
iShares Russell 3000 ETF
IWV
$19.5B
$564K 0.01%
1,728
+1
+0.1% +$315
GCOR icon
582
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$563K 0.01%
13,257
-1,156
-8% -$48.3K
CIBR icon
583
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$559K 0.01%
9,438
+2,611
+38% +$149K
A icon
584
Agilent Technologies
A
$38.9B
$558K 0.01%
3,755
+179
+5% +$24.5K
EXAS
585
DELISTED
Exact Sciences
EXAS
$557K 0.01%
8,172
+149
+2% +$8.41K
ALL icon
586
Allstate
ALL
$67.3B
$555K 0.01%
2,928
+173
+6% +$30.7K
PFFD icon
587
Global X US Preferred ETF
PFFD
$2.14B
$555K 0.01%
26,714
-781
-3% -$15.7K
ED icon
588
Consolidated Edison
ED
$41.1B
$555K 0.01%
5,330
-71
-1% -$7.02K
IYK icon
589
iShares US Consumer Staples ETF
IYK
$1.41B
$551K 0.01%
7,812
+1
+0% +$69
ARKK icon
590
ARK Innovation ETF
ARKK
$5.74B
$550K 0.01%
11,565
-1,957
-14% -$87.9K
DASH icon
591
DoorDash
DASH
$80.3B
$549K 0.01%
3,847
-1,313
-25% -$159K
KR icon
592
Kroger
KR
$35.5B
$549K 0.01%
9,580
+508
+6% +$27.3K
ROBO icon
593
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$543K 0.01%
9,507
-1,019
-10% -$55.7K
TEX icon
594
Terex
TEX
$7.89B
$542K 0.01%
10,236
+520
+5% +$28.7K
VIGI icon
595
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$541K 0.01%
+6,130
New +$520K
QWLD
596
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$539K 0.01%
4,187
-95
-2% -$11.8K
VIOO icon
597
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$538K 0.01%
4,970
+1,223
+33% +$127K
WABC icon
598
Westamerica Bancorp
WABC
$1.38B
$536K 0.01%
+10,837
New +$551K
VNQI icon
599
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$532K 0.01%
11,347
+146
+1% +$6.36K
CGW icon
600
Invesco S&P Global Water Index ETF
CGW
$1.05B
$532K 0.01%
8,697
-287
-3% -$16.8K
22 23
24
25 26

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SWP
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AS
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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 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.