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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
HSIC icon
601
Henry Schein
HSIC
$9.74B
$394K 0.01%
6,141
-1,379
-18% -$97.1K
PWR icon
602
Quanta Services
PWR
$93.9B
$389K 0.01%
1,531
+435
+40% +$115K
GNMA icon
603
iShares GNMA Bond ETF
GNMA
$422M
$386K 0.01%
8,951
+389
+5% +$16.6K
CIBR icon
604
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$385K 0.01%
6,827
-871
-11% -$47.7K
SFYF icon
605
SoFi Social 50 ETF
SFYF
$39M
$384K 0.01%
10,906
+269
+3% +$8.75K
KWEB icon
606
KraneShares CSI China Internet ETF
KWEB
$5.2B
$384K 0.01%
14,197
-421
-3% -$12.1K
DAL icon
607
Delta Air Lines
DAL
$55.9B
$383K 0.01%
8,072
+530
+7% +$26.4K
IEUR icon
608
iShares Core MSCI Europe ETF
IEUR
$8.66B
$381K 0.01%
6,695
-534
-7% -$31K
HUBS icon
609
HubSpot
HUBS
$10.5B
$381K 0.01%
+646
New +$396K
XLB icon
610
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$380K 0.01%
8,596
+1,300
+18% +$58.8K
INCM icon
611
Franklin Income Focus ETF
INCM
$1.66B
$379K 0.01%
14,660
+3,895
+36% +$100K
XLRE icon
612
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$379K 0.01%
9,864
+2,143
+28% +$80.7K
AKAM icon
613
Akamai
AKAM
$16.8B
$379K 0.01%
4,204
+178
+4% +$17.2K
PSI icon
614
Invesco Semiconductors ETF
PSI
$2.44B
$378K 0.01%
6,020
-240
-4% -$13.8K
LBTYK icon
615
Liberty Global Class C
LBTYK
$3.27B
$378K 0.01%
21,164
+378
+2% +$6.58K
URTH icon
616
iShares MSCI World ETF
URTH
$7.95B
$377K 0.01%
2,556
+102
+4% +$14.7K
IRM icon
617
Iron Mountain
IRM
$38.2B
$374K 0.01%
4,178
-193
-4% -$15.6K
IHF icon
618
iShares US Healthcare Providers ETF
IHF
$1.18B
$372K 0.01%
7,102
-870
-11% -$45.5K
TDG icon
619
TransDigm Group
TDG
$69.2B
$372K 0.01%
291
+101
+53% +$129K
EW icon
620
Edwards Lifesciences
EW
$47.6B
$368K 0.01%
3,988
+150
+4% +$13.3K
VIOO icon
621
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$368K 0.01%
3,747
-147
-4% -$14.4K
OBDC icon
622
Blue Owl Capital
OBDC
$5.35B
$365K 0.01%
23,736
+1,195
+5% +$19.1K
IAGG icon
623
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$362K 0.01%
7,259
+290
+4% +$14.4K
BNY
624
Bank of New York Mellon
BNY
$108B
$362K 0.01%
6,039
+170
+3% +$9.84K
PH icon
625
Parker-Hannifin
PH
$125B
$361K 0.01%
713
+47
+7% +$25.2K
23 24
25
26 27

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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.