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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
FNDB icon
651
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$334K 0.01%
15,258
-6,696
-31% -$145K
IHI icon
652
iShares US Medical Devices ETF
IHI
$3.02B
$334K 0.01%
5,952
+2
+0% +$112
EXC icon
653
Exelon
EXC
$48.6B
$334K 0.01%
9,637
-154
-2% -$5.68K
PPLT
654
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$333K 0.01%
36,450
– –
BST icon
655
BlackRock Science and Technology Trust
BST
$1.57B
$333K 0.01%
8,829
-381
-4% -$13.7K
FEX icon
656
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$332K 0.01%
3,420
– –
IDV icon
657
iShares International Select Dividend ETF
IDV
$8.25B
$329K 0.01%
11,907
– –
DUHP icon
658
Dimensional US High Profitability ETF
DUHP
$12.3B
$329K 0.01%
+10,286
New +$320K
ACI icon
659
Albertsons Companies
ACI
$5.4B
$329K 0.01%
16,659
-754
-4% -$15.4K
NUE icon
660
Nucor
NUE
$56.4B
$328K 0.01%
2,076
-295
-12% -$51.3K
KVUE icon
661
Kenvue
KVUE
$37B
$327K 0.01%
18,010
+736
+4% +$14.3K
MPLX icon
662
MPLX
MPLX
$59.5B
$327K 0.01%
+7,675
New +$316K
PNQI icon
663
Invesco NASDAQ Internet ETF
PNQI
$501M
$327K 0.01%
7,956
-425
-5% -$16.9K
NUSC icon
664
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$326K 0.01%
8,286
-821
-9% -$32.6K
HIG icon
665
Hartford Financial Services
HIG
$38.5B
$323K 0.01%
3,210
-161
-5% -$16.2K
GTO icon
666
Invesco Total Return Bond ETF
GTO
$2.4B
$319K 0.01%
6,872
-107
-2% -$4.95K
ROCK icon
667
Gibraltar Industries
ROCK
$1.34B
$317K 0.01%
4,620
+38
+0.8% +$2.77K
SPSB icon
668
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$315K 0.01%
10,599
+169
+2% +$5.01K
IWS icon
669
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$314K 0.01%
2,603
+62
+2% +$7.53K
CEG icon
670
Constellation Energy
CEG
$98B
$314K 0.01%
1,568
+69
+5% +$14.1K
APD icon
671
Air Products & Chemicals
APD
$66.3B
$313K 0.01%
1,212
-109
-8% -$27.6K
GPN icon
672
Global Payments
GPN
$22.1B
$312K 0.01%
3,227
-199
-6% -$21.9K
BP icon
673
BP
BP
$113B
$312K 0.01%
8,644
-130
-1% -$4.87K
ILCB icon
674
iShares Morningstar US Equity ETF
ILCB
$1.26B
$311K 0.01%
4,143
+7
+0.2% +$506
PGX icon
675
Invesco Preferred ETF
PGX
$3.84B
$311K 0.01%
26,908
+285
+1% +$3.29K
25 26
27
28 29

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SWP
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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.