We are live on ! Find out more
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
HYLS icon
601
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$531K 0.01%
12,656
+5,611
+80% +$232K
ANSS
602
DELISTED
Ansys
ANSS
$530K 0.01%
1,663
-188
-10% -$59.8K
RACE icon
603
Ferrari
RACE
$66.8B
$529K 0.01%
1,126
-5
-0.4% -$2.24K
IBB icon
604
iShares Biotechnology ETF
IBB
$9.44B
$526K 0.01%
3,615
+21
+0.6% +$3.04K
ARW icon
605
Arrow Electronics
ARW
$10.9B
$526K 0.01%
3,959
+391
+11% +$49.6K
WST icon
606
West Pharmaceutical
WST
$23.3B
$525K 0.01%
+1,750
New +$536K
BDX icon
607
Becton Dickinson
BDX
$43.8B
$523K 0.01%
2,170
-376
-15% -$88.1K
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$21.7B
$521K 0.01%
7,281
+985
+16% +$68.5K
ORLY icon
609
O'Reilly Automotive
ORLY
$75.1B
$519K 0.01%
6,765
+720
+12% +$52.9K
SYY icon
610
Sysco
SYY
$40.2B
$519K 0.01%
6,648
+467
+8% +$35.1K
SEIQ icon
611
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$516K 0.01%
14,786
-378
-2% -$12.7K
IRM icon
612
Iron Mountain
IRM
$37.8B
$516K 0.01%
4,338
+160
+4% +$17.1K
GXO icon
613
GXO Logistics
GXO
$6.13B
$514K 0.01%
9,878
-1,096
-10% -$55.5K
LEN icon
614
Lennar Class A
LEN
$20.5B
$511K 0.01%
2,813
-478
-15% -$80.1K
TDG icon
615
TransDigm Group
TDG
$71.9B
$510K 0.01%
357
+66
+23% +$85.8K
PAYX icon
616
Paychex
PAYX
$41.1B
$508K 0.01%
3,785
+34
+0.9% +$4.32K
GLW icon
617
Corning
GLW
$123B
$507K 0.01%
11,224
+3,279
+41% +$138K
SMCI icon
618
Super Micro Computer
SMCI
$19.3B
$507K 0.01%
12,170
+2,410
+25% +$147K
PSX icon
619
Phillips 66
PSX
$83.3B
$504K 0.01%
3,834
-271
-7% -$36.6K
WAB icon
620
Wabtec
WAB
$50.8B
$503K 0.01%
+2,769
New +$454K
TTD icon
621
Trade Desk
TTD
$8.41B
$503K 0.01%
4,589
-1,095
-19% -$109K
MCHP icon
622
Microchip Technology
MCHP
$42.3B
$498K 0.01%
6,199
+313
+5% +$25.8K
SNY icon
623
Sanofi
SNY
$105B
$497K 0.01%
8,624
-268
-3% -$14.5K
GSBD icon
624
Goldman Sachs BDC
GSBD
$979M
$495K 0.01%
35,942
-473
-1% -$6.87K
MGA icon
625
Magna International
MGA
$18.3B
$491K 0.01%
11,956
+1,232
+11% +$51.5K
23 24
25
26 27

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.