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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
WMB icon
626
Williams Companies
WMB
$86.6B
$488K 0.01%
+10,695
New +$470K
PHM icon
627
Pultegroup
PHM
$24.9B
$486K 0.01%
3,385
+114
+3% +$14.5K
DEM icon
628
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$484K 0.01%
+11,006
New +$477K
WPM icon
629
Wheaton Precious Metals
WPM
$50.9B
$483K 0.01%
+7,914
New +$471K
DKS icon
630
Dick's Sporting Goods
DKS
$18.4B
$481K 0.01%
2,304
-19
-0.8% -$4.06K
VYMI icon
631
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$480K 0.01%
+6,539
New +$462K
SPDW icon
632
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$478K 0.01%
12,734
-1,177
-8% -$42.5K
HNNA icon
633
Hennessy Advisors
HNNA
$77.8M
$477K 0.01%
47,916
-339
-0.7% -$3.05K
CAG icon
634
Conagra Brands
CAG
$7.29B
$475K 0.01%
+14,613
New +$448K
SDG icon
635
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$474K 0.01%
5,588
+60
+1% +$4.72K
COR icon
636
Cencora
COR
$60.5B
$473K 0.01%
2,102
+175
+9% +$40.6K
OMFL icon
637
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$470K 0.01%
8,867
-6,282
-41% -$321K
URI icon
638
United Rentals
URI
$70.2B
$469K 0.01%
579
+39
+7% +$28.1K
PH icon
639
Parker-Hannifin
PH
$124B
$468K 0.01%
740
+27
+4% +$15.3K
XLG icon
640
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$467K 0.01%
9,827
+750
+8% +$34.5K
CVLC icon
641
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
$467K 0.01%
+6,518
New +$449K
SSO icon
642
ProShares Ultra S&P500
SSO
$7.72B
$466K 0.01%
10,340
-602
-6% -$25.4K
AIVL icon
643
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$463K 0.01%
+4,157
New +$440K
VMI icon
644
Valmont Industries
VMI
$9.61B
$459K 0.01%
1,582
+11
+0.7% +$3.08K
OLED icon
645
Universal Display
OLED
$3.81B
$458K 0.01%
2,184
+45
+2% +$9.12K
LBTYK icon
646
Liberty Global Class C
LBTYK
$3.27B
$457K 0.01%
21,154
-10
-0% -$197
IJJ icon
647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$456K 0.01%
3,692
-103
-3% -$12.2K
EVLV icon
648
Evolv Technologies
EVLV
$980M
$449K 0.01%
+110,949
New +$387K
RCL icon
649
Royal Caribbean
RCL
$81.8B
$449K 0.01%
2,532
+22
+0.9% +$3.56K
VEEV icon
650
Veeva Systems
VEEV
$31.6B
$448K 0.01%
+2,133
New +$422K
24 25
26
27 28

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SWP
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DSC
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PA
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DWA
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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.