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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
GLW icon
676
Corning
GLW
$126B
$309K 0.01%
7,945
+964
+14% +$33.7K
ESGD icon
677
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$308K 0.01%
3,916
+680
+21% +$54K
ARM icon
678
Arm
ARM
$278B
$308K 0.01%
+1,882
New +$234K
ODFL icon
679
Old Dominion Freight Line
ODFL
$48.5B
$307K 0.01%
1,737
-138
-7% -$26K
MRNA icon
680
Moderna
MRNA
$21.5B
$305K 0.01%
2,570
+177
+7% +$22.4K
CAVA icon
681
CAVA Group
CAVA
$7.22B
$304K 0.01%
+3,279
New +$253K
KEYS icon
682
Keysight
KEYS
$54.5B
$304K 0.01%
2,221
-18
-0.8% -$2.63K
FDS icon
683
Factset
FDS
$9.05B
$303K 0.01%
743
+72
+11% +$30.6K
FTHI icon
684
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$302K 0.01%
13,444
-311
-2% -$6.94K
FTSL icon
685
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$302K 0.01%
6,608
+1,704
+35% +$78.6K
IBIT icon
686
iShares Bitcoin Trust
IBIT
$47.2B
$302K 0.01%
8,839
+744
+9% +$27.8K
XBI icon
687
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$301K 0.01%
3,250
+1,056
+48% +$94.7K
DTM icon
688
DT Midstream
DTM
$14.9B
$301K 0.01%
4,234
+9
+0.2% +$591
IVT icon
689
InvenTrust Properties
IVT
$2.84B
$301K 0.01%
12,137
-435
-3% -$10.8K
RELX icon
690
RELX
RELX
$60.1B
$300K 0.01%
6,542
+123
+2% +$5.34K
COMT icon
691
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$300K 0.01%
+10,981
New +$300K
DEO icon
692
Diageo
DEO
$46.2B
$300K 0.01%
2,376
-224
-9% -$30.9K
SCHJ icon
693
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$299K 0.01%
12,388
+144
+1% +$3.46K
SKYY icon
694
First Trust Cloud Computing ETF
SKYY
$2.74B
$298K 0.01%
3,123
+544
+21% +$50.6K
HMC icon
695
Honda
HMC
$36.5B
$297K 0.01%
9,223
+2,187
+31% +$74K
PCAR icon
696
PACCAR
PCAR
$69.6B
$296K 0.01%
2,878
+221
+8% +$24.4K
NPWR icon
697
NET Power
NPWR
$125M
$295K 0.01%
+30,000
New +$318K
BGB
698
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$293K 0.01%
24,652
+11,940
+94% +$142K
ALC icon
699
Alcon
ALC
$33.1B
$292K 0.01%
3,277
+16
+0.5% +$1.36K
NXPI icon
700
NXP Semiconductors
NXPI
$68B
$291K 0.01%
1,081
-179
-14% -$46.2K
26 27
28
29 30

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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.