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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
NYT icon
701
New York Times
NYT
$11.7B
$410K 0.01%
7,899
-3,806
-33% -$208K
KVUE icon
702
Kenvue
KVUE
$37.4B
$408K 0.01%
19,249
+3,187
+20% +$72.3K
WDAY icon
703
Workday
WDAY
$36.4B
$406K 0.01%
1,621
+28
+2% +$7.15K
VFC icon
704
VF Corp
VFC
$6.72B
$406K 0.01%
+17,161
New +$349K
PSX icon
705
Phillips 66
PSX
$83.3B
$406K 0.01%
3,391
-443
-12% -$56.4K
KRBN icon
706
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$406K 0.01%
13,868
+28
+0.2% +$864
XITK icon
707
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$405K 0.01%
2,229
– –
URTH icon
708
iShares MSCI World ETF
URTH
$7.91B
$402K 0.01%
2,559
+3
+0.1% +$474
VNQI icon
709
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$400K 0.01%
10,223
-1,124
-10% -$48.7K
PFIX icon
710
Simplify Interest Rate Hedge ETF
PFIX
$168M
$399K 0.01%
+7,370
New +$352K
COMT icon
711
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$398K 0.01%
14,892
+3,911
+36% +$102K
GRMN
712
Garmin
GRMN
$46.8B
$398K 0.01%
1,856
+166
+10% +$32.6K
LGOV icon
713
First Trust Long Duration Opportunities ETF
LGOV
$622M
$398K 0.01%
19,143
+10,133
+112% +$217K
EME icon
714
Emcor
EME
$33B
$398K 0.01%
778
+19
+3% +$8.99K
XBI icon
715
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$396K 0.01%
4,510
+860
+24% +$83.3K
SF
716
Stifel
SF
$12.5B
$395K 0.01%
5,297
+230
+5% +$16.4K
UBS icon
717
UBS Group
UBS
$172B
$395K 0.01%
11,907
+754
+7% +$23.9K
CMF icon
718
iShares California Muni Bond ETF
CMF
$4.56B
$394K 0.01%
+6,968
New +$401K
FTGS icon
719
First Trust Growth Strength ETF
FTGS
$1.27B
$393K 0.01%
+12,152
New +$390K
VTWV icon
720
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$393K 0.01%
2,680
+335
+14% +$50.4K
XEL icon
721
Xcel Energy
XEL
$50.4B
$393K 0.01%
5,937
+231
+4% +$15.5K
CSGP icon
722
CoStar Group
CSGP
$11.9B
$389K 0.01%
+5,305
New +$401K
MGK icon
723
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$389K 0.01%
5,690
+250
+5% +$16.8K
HIMS icon
724
Hims & Hers Health
HIMS
$7B
$389K 0.01%
+13,928
New +$345K
LCTD icon
725
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$388K 0.01%
8,790
+3,840
+78% +$176K
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 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.