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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
IAK icon
576
iShares US Insurance ETF
IAK
$514M
$627K 0.02%
4,883
-3,765
-44% -$491K
MDB icon
577
MongoDB
MDB
$24.9B
$627K 0.02%
2,528
+66
+3% +$18.6K
EEMS icon
578
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$625K 0.02%
11,039
-502
-4% -$30.6K
ACIO icon
579
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$612K 0.02%
15,158
+7,315
+93% +$296K
DBEF icon
580
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$608K 0.01%
14,455
-1,043
-7% -$43.6K
J icon
581
Jacobs Solutions
J
$16B
$603K 0.01%
4,402
+1,892
+75% +$260K
PWR icon
582
Quanta Services
PWR
$93.1B
$599K 0.01%
1,782
-118
-6% -$38K
ZIM icon
583
ZIM Integrated Shipping Services
ZIM
$2.96B
$599K 0.01%
+36,020
New +$792K
MSI icon
584
Motorola Solutions
MSI
$70.3B
$597K 0.01%
1,290
-30
-2% -$14.2K
TSLA icon
585
CALL
Tesla
TSLA
$1.22T
– –
0
– –
IQV icon
586
IQVIA
IQV
$35.6B
$594K 0.01%
3,007
+141
+5% +$29.7K
ROP icon
587
Roper Technologies
ROP
$37.1B
$591K 0.01%
1,138
+4
+0.4% +$2.2K
USTB icon
588
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$590K 0.01%
11,729
-533
-4% -$26.9K
CIBR icon
589
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$586K 0.01%
9,052
-386
-4% -$24.2K
COF icon
590
Capital One
COF
$127B
$586K 0.01%
3,108
+445
+17% +$77K
COR icon
591
Cencora
COR
$60.5B
$585K 0.01%
2,427
+325
+15% +$76.4K
EXC icon
592
Exelon
EXC
$48.2B
$582K 0.01%
14,782
+4,423
+43% +$172K
ETHE
593
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$577K 0.01%
20,654
+4,058
+24% +$105K
KR icon
594
Kroger
KR
$35.5B
$576K 0.01%
9,833
+253
+3% +$14.8K
WST icon
595
West Pharmaceutical
WST
$23.3B
$576K 0.01%
1,708
-42
-2% -$13.2K
UL icon
596
Unilever
UL
$132B
$576K 0.01%
9,230
+408
+5% +$27.6K
ALL icon
597
Allstate
ALL
$67.3B
$571K 0.01%
2,990
+62
+2% +$12K
WPM icon
598
Wheaton Precious Metals
WPM
$50.9B
$571K 0.01%
9,939
+2,025
+26% +$125K
XMHQ icon
599
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$571K 0.01%
5,598
+1,320
+31% +$137K
IYR icon
600
iShares US Real Estate ETF
IYR
$4.73B
$570K 0.01%
6,071
-8
-0.1% -$788
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 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.