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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
IWS icon
676
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$444K 0.01%
3,343
+707
+27% +$94.6K
CGNX icon
677
Cognex
CGNX
$10.2B
$440K 0.01%
11,185
+1,448
+15% +$56.7K
APD icon
678
Air Products & Chemicals
APD
$65.2B
$437K 0.01%
1,400
+184
+15% +$57.8K
HSIC icon
679
Henry Schein
HSIC
$9.64B
$435K 0.01%
6,060
+48
+0.8% +$3.45K
OBDC icon
680
Blue Owl Capital
OBDC
$5.42B
$433K 0.01%
29,082
+3,619
+14% +$54.5K
ASPN icon
681
Aspen Aerogels
ASPN
$385M
$433K 0.01%
34,451
+13,796
+67% +$235K
BDX icon
682
Becton Dickinson
BDX
$43.8B
$431K 0.01%
1,826
-344
-16% -$79.4K
SIMO icon
683
Silicon Motion
SIMO
$8.29B
$431K 0.01%
+8,414
New +$471K
USIG icon
684
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$428K 0.01%
8,521
+571
+7% +$29.2K
KMI icon
685
Kinder Morgan
KMI
$70.6B
$426K 0.01%
14,170
+2,183
+18% +$56.9K
EXAS
686
DELISTED
Exact Sciences
EXAS
$426K 0.01%
8,436
+264
+3% +$16.4K
BNDW icon
687
Vanguard Total World Bond ETF
BNDW
$1.89B
$425K 0.01%
6,245
+118
+2% +$8.19K
ARW icon
688
Arrow Electronics
ARW
$10.9B
$424K 0.01%
3,690
-269
-7% -$33.2K
INCM icon
689
Franklin Income Focus ETF
INCM
$1.69B
$424K 0.01%
16,025
+1,135
+8% +$30.5K
MPLX icon
690
MPLX
MPLX
$59.2B
$421K 0.01%
8,285
-90
-1% -$4.19K
AJG icon
691
Arthur J. Gallagher & Co
AJG
$65.1B
$420K 0.01%
1,421
+231
+19% +$67.2K
ABNB icon
692
Airbnb
ABNB
$87.2B
$419K 0.01%
3,172
-186
-6% -$25.1K
FOUR icon
693
Shift4
FOUR
$3.96B
$419K 0.01%
3,909
+133
+4% +$13.2K
USSG icon
694
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$418K 0.01%
+7,648
New +$419K
ABR icon
695
Arbor Realty Trust
ABR
$977M
$417K 0.01%
+30,687
New +$452K
FIIG icon
696
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$416K 0.01%
20,352
+10,977
+117% +$229K
GPN icon
697
Global Payments
GPN
$23B
$413K 0.01%
3,788
+335
+10% +$36.6K
EWJ icon
698
iShares MSCI Japan ETF
EWJ
$21.7B
$412K 0.01%
6,260
-1,021
-14% -$70.4K
BILS icon
699
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$412K 0.01%
4,145
+63
+2% +$6.25K
SPHQ icon
700
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$411K 0.01%
6,076
+49
+0.8% +$3.32K
26 27
28
29 30

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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.