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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
DOCS icon
651
Doximity
DOCS
$3.77B
$482K 0.01%
9,066
+161
+2% +$7.88K
CAVA icon
652
CAVA Group
CAVA
$7.52B
$482K 0.01%
4,099
+1,938
+90% +$258K
CTSH icon
653
Cognizant
CTSH
$22.3B
$481K 0.01%
6,208
+507
+9% +$39.7K
SERA icon
654
Sera Prognostics
SERA
$80.3M
$480K 0.01%
72,685
-7,500
-9% -$55.1K
RACE icon
655
Ferrari
RACE
$66.8B
$480K 0.01%
1,108
-18
-2% -$8.12K
FSIG icon
656
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$477K 0.01%
25,277
+11,665
+86% +$221K
SSO icon
657
ProShares Ultra S&P500
SSO
$7.72B
$477K 0.01%
10,140
-200
-2% -$9.42K
GPC icon
658
Genuine Parts
GPC
$17.6B
$472K 0.01%
3,954
+811
+26% +$101K
FNDA icon
659
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$465K 0.01%
15,344
+824
+6% +$25.2K
ACI icon
660
Albertsons Companies
ACI
$5.57B
$465K 0.01%
23,014
+7,093
+45% +$135K
EOG icon
661
EOG Resources
EOG
$74.7B
$461K 0.01%
3,342
+84
+3% +$10.7K
NN icon
662
NextNav
NN
$1.73B
$460K 0.01%
36,000
– –
IJJ icon
663
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$460K 0.01%
3,574
-118
-3% -$15.1K
TEX icon
664
Terex
TEX
$7.89B
$459K 0.01%
9,670
-566
-6% -$29.5K
URI icon
665
United Rentals
URI
$70.2B
$459K 0.01%
606
+27
+5% +$21.9K
WELL icon
666
Welltower
WELL
$175B
$457K 0.01%
3,549
+1,160
+49% +$152K
MPC icon
667
Marathon Petroleum
MPC
$91.2B
$456K 0.01%
3,008
-714
-19% -$109K
SKYY icon
668
First Trust Cloud Computing ETF
SKYY
$2.78B
$451K 0.01%
3,705
– –
IRM icon
669
Iron Mountain
IRM
$37.8B
$450K 0.01%
4,084
-254
-6% -$29.8K
DFUS
670
Dimensional US Equity ETF
DFUS
$20.6B
$449K 0.01%
6,950
+1,191
+21% +$76.4K
MGA icon
671
Magna International
MGA
$18.3B
$449K 0.01%
11,062
-894
-7% -$38.4K
OMFL icon
672
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$448K 0.01%
8,202
-665
-7% -$36.2K
VEEV icon
673
Veeva Systems
VEEV
$31.6B
$448K 0.01%
2,085
-48
-2% -$10.6K
DGRO icon
674
iShares Core Dividend Growth ETF
DGRO
$42.8B
$447K 0.01%
7,183
+44
+0.6% +$2.78K
VXF icon
675
Vanguard Extended Market ETF
VXF
$30.5B
$446K 0.01%
2,271
-99
-4% -$19.1K
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 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.