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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
SPOT icon
601
Spotify
SPOT
$102B
$570K 0.01%
1,163
-1,402
-55% -$600K
HYD icon
602
VanEck High Yield Muni ETF
HYD
$4.45B
$568K 0.01%
11,001
-109
-1% -$5.7K
DFAS icon
603
Dimensional US Small Cap ETF
DFAS
$15.4B
$567K 0.01%
+8,493
New +$568K
ANSS
604
DELISTED
Ansys
ANSS
$566K 0.01%
1,642
-21
-1% -$7.04K
DTM icon
605
DT Midstream
DTM
$14.3B
$565K 0.01%
5,032
+707
+16% +$67.3K
DAL icon
606
Delta Air Lines
DAL
$57B
$565K 0.01%
8,530
+382
+5% +$22.6K
EPI icon
607
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$563K 0.01%
12,811
– –
FXH icon
608
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$561K 0.01%
5,203
-200
-4% -$21.7K
VIOO icon
609
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$560K 0.01%
5,179
+209
+4% +$23.1K
BIL icon
610
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$559K 0.01%
6,104
-1,889
-24% -$173K
CVLC icon
611
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
$559K 0.01%
7,528
+1,010
+15% +$74.5K
WABC icon
612
Westamerica Bancorp
WABC
$1.38B
$558K 0.01%
10,863
+26
+0.2% +$1.39K
GSIE icon
613
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$556K 0.01%
16,560
+239
+1% +$8.27K
GCOR icon
614
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$552K 0.01%
13,675
+418
+3% +$17.2K
HCA icon
615
HCA Healthcare
HCA
$86.4B
$544K 0.01%
1,757
-74
-4% -$25.9K
GTO icon
616
Invesco Total Return Bond ETF
GTO
$2.42B
$543K 0.01%
11,708
+4,551
+64% +$215K
ED icon
617
Consolidated Edison
ED
$41.1B
$543K 0.01%
5,883
+553
+10% +$54.5K
PL icon
618
Planet Labs
PL
$7.48B
$541K 0.01%
142,112
+1
+0% +$3
KWEB icon
619
KraneShares CSI China Internet ETF
KWEB
$5.34B
$539K 0.01%
18,907
-3,900
-17% -$125K
MAIN icon
620
Main Street Capital
MAIN
$5B
$539K 0.01%
8,909
+137
+2% +$7.3K
VMI icon
621
Valmont Industries
VMI
$9.61B
$536K 0.01%
1,596
+14
+0.9% +$4.51K
SYY icon
622
Sysco
SYY
$40.2B
$536K 0.01%
7,320
+672
+10% +$51.4K
ESGD icon
623
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$534K 0.01%
6,942
+1,698
+32% +$135K
B
624
Barrick Mining
B
$62.6B
$533K 0.01%
33,841
+12,739
+60% +$232K
PH icon
625
Parker-Hannifin
PH
$124B
$530K 0.01%
805
+65
+9% +$43K
23 24
25
26 27

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SWP
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DSC
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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.