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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$13.5M 0.39%
61,928
+1,514
+3% +$332K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.5M 0.39%
175,839
-2,432
-1% -$186K
MBB icon
53
iShares MBS ETF
MBB
$39B
$13.5M 0.39%
146,871
+3,970
+3% +$362K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$13.1M 0.38%
89,472
-9,759
-10% -$1.45M
AXP icon
55
American Express
AXP
$223B
$12.9M 0.38%
55,885
+1,223
+2% +$283K
MRK icon
56
Merck
MRK
$324B
$12.9M 0.37%
103,961
-57,935
-36% -$7.46M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.8M 0.37%
254,732
-7,144
-3% -$357K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.6M 0.37%
123,210
+52,358
+74% +$5.35M
SCHW
59
Charles Schwab
SCHW
$177B
$12.6M 0.36%
170,729
+5,983
+4% +$442K
CVX icon
60
Chevron
CVX
$388B
$12.5M 0.36%
79,982
+1,293
+2% +$206K
CRM icon
61
Salesforce
CRM
$134B
$12.3M 0.36%
47,965
-2,683
-5% -$718K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$12.2M 0.35%
60,302
+138
+0.2% +$27.9K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12M 0.35%
128,108
+117
+0.1% +$10.9K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$11.9M 0.34%
459,075
-10,122
-2% -$263K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.7M 0.34%
218,530
+22,328
+11% +$1.18M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$11.3M 0.33%
144,573
+5,342
+4% +$423K
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11M 0.32%
234,237
+41,866
+22% +$1.87M
QCOM icon
68
Qualcomm
QCOM
$176B
$11M 0.32%
54,981
-2,341
-4% -$442K
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$10.9M 0.32%
206,051
+13,197
+7% +$683K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$10.6M 0.31%
58,382
+5,223
+10% +$951K
IAU icon
71
iShares Gold Trust
IAU
$63B
$10.2M 0.3%
232,294
-30,417
-12% -$1.34M
BND icon
72
Vanguard Total Bond Market
BND
$157B
$10.1M 0.29%
140,521
-1,248
-0.9% -$89.4K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.1M 0.29%
61,595
+18
+0% +$2.96K
PG icon
74
Procter & Gamble
PG
$343B
$9.98M 0.29%
60,511
-1,449
-2% -$237K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.6M 0.28%
219,279
-322
-0.1% -$13.9K
1 2
3
4 5

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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.