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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
PDBC icon
676
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$416K 0.01%
30,984
-16,698
-35% -$225K
DAL icon
677
Delta Air Lines
DAL
$57B
$414K 0.01%
8,148
+76
+0.9% +$3.31K
F icon
678
Ford
F
$58.5B
$409K 0.01%
38,765
-4,039
-9% -$46.2K
IEUR icon
679
iShares Core MSCI Europe ETF
IEUR
$8.8B
$409K 0.01%
6,707
+12
+0.2% +$704
AKAM icon
680
Akamai
AKAM
$16.4B
$408K 0.01%
4,039
-165
-4% -$16.1K
AIG icon
681
American International
AIG
$42B
$407K 0.01%
5,552
-275
-5% -$20.5K
BILS icon
682
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$406K 0.01%
4,082
+53
+1% +$5.26K
FLEX icon
683
Flex
FLEX
$42.5B
$406K 0.01%
+12,138
New +$373K
SPHQ icon
684
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$405K 0.01%
6,027
+526
+10% +$34.2K
INCM icon
685
Franklin Income Focus ETF
INCM
$1.69B
$405K 0.01%
14,890
+230
+2% +$6.12K
XLB icon
686
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$403K 0.01%
8,370
-226
-3% -$10.3K
NJR icon
687
New Jersey Resources
NJR
$6.01B
$403K 0.01%
8,536
+555
+7% +$25.3K
HES
688
DELISTED
Hess
HES
$402K 0.01%
2,958
+92
+3% +$12.8K
URTH icon
689
iShares MSCI World ETF
URTH
$7.91B
$401K 0.01%
2,556
– –
EOG icon
690
EOG Resources
EOG
$74.7B
$400K 0.01%
3,258
+966
+42% +$121K
VLO icon
691
Valero Energy
VLO
$90.5B
$400K 0.01%
2,959
+21
+0.7% +$3.05K
COF icon
692
Capital One
COF
$127B
$399K 0.01%
2,663
+99
+4% +$14.1K
GNMA icon
693
iShares GNMA Bond ETF
GNMA
$423M
$397K 0.01%
8,872
-79
-0.9% -$3.49K
CGNX icon
694
Cognex
CGNX
$10.2B
$394K 0.01%
9,737
+151
+2% +$6.43K
CHD icon
695
Church & Dwight Co
CHD
$23.4B
$394K 0.01%
3,761
-93
-2% -$9.54K
GSK icon
696
GSK
GSK
$104B
$394K 0.01%
9,631
-788
-8% -$32.2K
TFC icon
697
Truist Financial
TFC
$63.7B
$392K 0.01%
9,175
+232
+3% +$9.8K
WDAY icon
698
Workday
WDAY
$36.4B
$389K 0.01%
+1,593
New +$376K
DOCS icon
699
Doximity
DOCS
$3.77B
$388K 0.01%
8,905
-6,116
-41% -$204K
TFX icon
700
Teleflex
TFX
$5.8B
$383K 0.01%
+1,550
New +$362K
26 27
28
29 30

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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.