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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
DGRO icon
651
iShares Core Dividend Growth ETF
DGRO
$42.8B
$447K 0.01%
7,139
+292
+4% +$17.6K
ESGD icon
652
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$441K 0.01%
5,244
+1,328
+34% +$107K
SFYF icon
653
SoFi Social 50 ETF
SFYF
$39.2M
$441K 0.01%
11,741
+835
+8% +$29.8K
CTSH icon
654
Cognizant
CTSH
$22.3B
$440K 0.01%
5,701
-1,057
-16% -$78.7K
MAIN icon
655
Main Street Capital
MAIN
$5B
$440K 0.01%
8,772
– –
GPC icon
656
Genuine Parts
GPC
$17.6B
$439K 0.01%
3,143
-378
-11% -$52.5K
XMHQ icon
657
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$439K 0.01%
4,278
-12
-0.3% -$1.19K
HSIC icon
658
Henry Schein
HSIC
$9.64B
$438K 0.01%
6,012
-129
-2% -$8.94K
KRBN icon
659
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$438K 0.01%
13,840
-717
-5% -$23.2K
BNDW icon
660
Vanguard Total World Bond ETF
BNDW
$1.89B
$433K 0.01%
+6,127
New +$426K
FNDA icon
661
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$432K 0.01%
14,520
+1,896
+15% +$54.5K
VXF icon
662
Vanguard Extended Market ETF
VXF
$30.5B
$431K 0.01%
2,370
+14
+0.6% +$2.45K
RF icon
663
Regions Financial
RF
$26.2B
$430K 0.01%
18,427
+798
+5% +$17.4K
VOD icon
664
Vodafone
VOD
$36.4B
$427K 0.01%
+42,581
New +$406K
BNY
665
Bank of New York Mellon
BNY
$107B
$427K 0.01%
5,938
-101
-2% -$6.64K
ABNB icon
666
Airbnb
ABNB
$87.2B
$426K 0.01%
3,358
+261
+8% +$33.8K
RIO icon
667
Rio Tinto
RIO
$150B
$425K 0.01%
5,977
-15,342
-72% -$985K
UA icon
668
Under Armour Class C
UA
$2.95B
$425K 0.01%
50,867
-1,737
-3% -$12.5K
ADM icon
669
Archer Daniels Midland
ADM
$40.1B
$425K 0.01%
7,112
-1,357
-16% -$82.7K
TYL icon
670
Tyler Technologies
TYL
$13B
$422K 0.01%
723
+252
+54% +$142K
EXC icon
671
Exelon
EXC
$48.2B
$420K 0.01%
10,359
+722
+7% +$27.1K
B
672
Barrick Mining
B
$62.6B
$420K 0.01%
21,102
+474
+2% +$9.03K
GTIP icon
673
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$420K 0.01%
8,380
-744
-8% -$36.7K
USIG icon
674
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$418K 0.01%
7,950
-824
-9% -$42.5K
IHF icon
675
iShares US Healthcare Providers ETF
IHF
$1.21B
$417K 0.01%
7,305
+203
+3% +$11.3K
25 26
27
28 29

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.