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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
SF
701
Stifel
SF
$12.3B
$290K 0.01%
5,166
+718
+16% +$38K
AJG icon
702
Arthur J. Gallagher & Co
AJG
$63.7B
$290K 0.01%
1,117
-88
-7% -$21.8K
EOG icon
703
EOG Resources
EOG
$78B
$289K 0.01%
2,292
+514
+29% +$65.9K
DVN icon
704
Devon Energy
DVN
$51.9B
$288K 0.01%
6,082
-3,246
-35% -$161K
TWLO icon
705
Twilio
TWLO
$29.1B
$287K 0.01%
5,059
+501
+11% +$29.6K
MTD icon
706
Mettler-Toledo International
MTD
$26.8B
$287K 0.01%
205
-11
-5% -$15K
HYLS icon
707
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$286K 0.01%
+7,045
New +$286K
CPRT icon
708
Copart
CPRT
$25.9B
$285K 0.01%
5,259
+416
+9% +$22.7K
MBLY icon
709
Mobileye
MBLY
$2.03B
$284K 0.01%
10,108
-484
-5% -$14K
NN icon
710
NextNav
NN
$1.7B
$284K 0.01%
35,000
– –
HPE icon
711
Hewlett Packard
HPE
$63.2B
$283K 0.01%
+13,364
New +$246K
ACIO icon
712
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$282K 0.01%
7,494
+925
+14% +$33.5K
THO icon
713
Thor Industries
THO
$3.99B
$282K 0.01%
3,017
-432
-13% -$43.2K
BOTZ icon
714
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$280K 0.01%
+9,081
New +$280K
FIS icon
715
Fidelity National Information Services
FIS
$21.5B
$280K 0.01%
3,716
+154
+4% +$11.4K
FERG icon
716
Ferguson
FERG
$44.7B
$280K 0.01%
1,446
-122
-8% -$25.6K
TFI icon
717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$280K 0.01%
6,117
-307
-5% -$14.1K
RS icon
718
Reliance Steel & Aluminium
RS
$20.8B
$279K 0.01%
975
-32
-3% -$9.64K
MSCI icon
719
MSCI
MSCI
$40B
$278K 0.01%
578
-59
-9% -$29.3K
GRMN
720
Garmin
GRMN
$46.9B
$277K 0.01%
1,702
+198
+13% +$31.2K
OXY.WS icon
721
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$274K 0.01%
6,661
– –
FSK icon
722
FS KKR Capital
FSK
$2.98B
$273K 0.01%
13,816
+500
+4% +$9.83K
CDW icon
723
CDW
CDW
$17.1B
$272K 0.01%
1,217
+30
+3% +$6.96K
GDIV icon
724
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$272K 0.01%
18,941
+54
+0.3% +$766
GL icon
725
Globe Life
GL
$13.5B
$271K 0.01%
3,293
+674
+26% +$55.8K
27 28
29
30 31

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SWP
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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.