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
+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
DISV icon
626
Dimensional International Small Cap Value ETF
DISV
$4.88B
$526K 0.01%
+19,823
New +$544K
BNY
627
Bank of New York Mellon
BNY
$107B
$524K 0.01%
6,369
+431
+7% +$33.3K
DHI icon
628
D.R. Horton
DHI
$41.3B
$524K 0.01%
3,572
+33
+0.9% +$5.51K
DKS icon
629
Dick's Sporting Goods
DKS
$18.4B
$522K 0.01%
2,298
-6
-0.3% -$1.26K
DLN icon
630
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$519K 0.01%
6,580
+1,936
+42% +$154K
QWLD
631
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$519K 0.01%
4,155
-32
-0.8% -$4.09K
TDC icon
632
Teradata
TDC
$2.8B
$515K 0.01%
+16,618
New +$520K
A icon
633
Agilent Technologies
A
$38.9B
$515K 0.01%
3,558
-197
-5% -$27K
IXC icon
634
iShares Global Energy ETF
IXC
$2.71B
$513K 0.01%
12,585
-1,773
-12% -$72.6K
CGW icon
635
Invesco S&P Global Water Index ETF
CGW
$1.05B
$512K 0.01%
9,448
+751
+9% +$44K
SDG icon
636
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$512K 0.01%
7,207
+1,619
+29% +$126K
TYL icon
637
Tyler Technologies
TYL
$13B
$511K 0.01%
888
+165
+23% +$99.7K
SEIQ icon
638
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$509K 0.01%
14,604
-182
-1% -$6.47K
PFFD icon
639
Global X US Preferred ETF
PFFD
$2.14B
$506K 0.01%
25,642
-1,072
-4% -$21.8K
IYK icon
640
iShares US Consumer Staples ETF
IYK
$1.41B
$504K 0.01%
7,812
– –
UTES icon
641
Virtus Reaves Utilities ETF
UTES
$1.38B
$503K 0.01%
+7,140
New +$468K
DG icon
642
Dollar General
DG
$27.2B
$502K 0.01%
+7,250
New +$571K
SPDW icon
643
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$501K 0.01%
14,527
+1,793
+14% +$64.2K
IGV icon
644
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$493K 0.01%
4,966
+1,565
+46% +$155K
AIG icon
645
American International
AIG
$42B
$490K 0.01%
6,571
+1,019
+18% +$76.6K
ESTC icon
646
Elastic
ESTC
$6.37B
$490K 0.01%
+4,897
New +$453K
AXON
647
Axon Enterprise
AXON
$42.4B
$488K 0.01%
+833
New +$453K
TFC icon
648
Truist Financial
TFC
$63.7B
$487K 0.01%
10,836
+1,661
+18% +$74.1K
SFYF icon
649
SoFi Social 50 ETF
SFYF
$39.2M
$487K 0.01%
11,221
-520
-4% -$21.3K
INFL icon
650
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$483K 0.01%
+12,000
New +$480K
24 25
26
27 28

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 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.