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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
IDX icon
701
VanEck Indonesia Index ETF
IDX
$31.5M
$380K 0.01%
+20,962
New +$362K
IAGG icon
702
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$379K 0.01%
7,314
+55
+0.8% +$2.81K
SKYY icon
703
First Trust Cloud Computing ETF
SKYY
$2.78B
$379K 0.01%
3,705
+582
+19% +$55.9K
SCHI icon
704
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$377K 0.01%
16,320
+274
+2% +$6.21K
OKTA icon
705
Okta
OKTA
$23.9B
$377K 0.01%
5,065
-68
-1% -$5.94K
TXG icon
706
10x Genomics
TXG
$5.83B
$373K 0.01%
16,537
+3,784
+30% +$78.2K
ICLN icon
707
iShares Global Clean Energy ETF
ICLN
$2.35B
$373K 0.01%
25,367
+8,613
+51% +$121K
XEL icon
708
Xcel Energy
XEL
$50.4B
$373K 0.01%
+5,706
New +$338K
MPLX icon
709
MPLX
MPLX
$59.2B
$372K 0.01%
8,375
+700
+9% +$29.9K
KVUE icon
710
Kenvue
KVUE
$37.4B
$372K 0.01%
16,062
-1,948
-11% -$40.4K
WOLF icon
711
Wolfspeed
WOLF
$1.24B
$371K 0.01%
+38,287
New +$564K
SDVY icon
712
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$371K 0.01%
+10,205
New +$356K
OBDC icon
713
Blue Owl Capital
OBDC
$5.42B
$371K 0.01%
25,463
+1,727
+7% +$25.9K
MTBA icon
714
Simplify MBS ETF
MTBA
$1.53B
$367K 0.01%
+7,123
New +$365K
DLTR icon
715
Dollar Tree
DLTR
$24.1B
$367K 0.01%
5,212
+871
+20% +$79.4K
SWKS icon
716
Skyworks Solutions
SWKS
$9.54B
$366K 0.01%
3,706
+531
+17% +$56.3K
DLN icon
717
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$365K 0.01%
+4,644
New +$350K
ETHE
718
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$363K 0.01%
+16,596
New +$372K
APD icon
719
Air Products & Chemicals
APD
$65.2B
$362K 0.01%
1,216
+4
+0.3% +$1.09K
XBI icon
720
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$361K 0.01%
3,650
+400
+12% +$39.3K
DFUS
721
Dimensional US Equity ETF
DFUS
$20.6B
$358K 0.01%
5,759
– –
FNDB icon
722
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$358K 0.01%
15,258
– –
FEX icon
723
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$356K 0.01%
3,420
– –
IDV icon
724
iShares International Select Dividend ETF
IDV
$8.24B
$356K 0.01%
11,772
-135
-1% -$3.93K
GPN icon
725
Global Payments
GPN
$23B
$354K 0.01%
3,453
+226
+7% +$23.5K
27 28
29
30 31

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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 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.