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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$14.8M 0.39%
60,709
+22,736
+60% +$5.21M
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.5M 0.38%
293,427
+59,190
+25% +$2.82M
MBB icon
53
iShares MBS ETF
MBB
$39B
$14.5M 0.38%
151,344
+4,473
+3% +$423K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.2M 0.37%
529,077
-19,548
-4% -$502K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.1M 0.37%
140,460
-40,195
-22% -$4.04M
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.9M 0.37%
129,121
+5,911
+5% +$613K
OEF icon
57
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
0
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.5M 0.36%
233,817
+122,067
+109% +$6.74M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.1M 0.35%
157,390
-63,468
-29% -$5.24M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$13M 0.34%
65,950
+7,568
+13% +$1.44M
CRM icon
61
Salesforce
CRM
$134B
$13M 0.34%
47,414
-551
-1% -$141K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$12.9M 0.34%
154,665
+10,092
+7% +$812K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.9M 0.34%
251,896
-2,836
-1% -$144K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 0.34%
+64,955
New +$12.4M
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$12.6M 0.33%
222,538
+16,487
+8% +$895K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.5M 0.33%
217,465
-1,065
-0.5% -$57.6K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.9B
$11.9M 0.31%
525,816
+250,932
+91% +$5.47M
CVX icon
68
Chevron
CVX
$388B
$11.6M 0.31%
79,096
-886
-1% -$132K
IAU icon
69
iShares Gold Trust
IAU
$63B
$11.6M 0.31%
233,665
+1,371
+0.6% +$64.2K
WMT icon
70
Walmart Inc
WMT
$871B
$11.1M 0.29%
+138,027
New +$10.1M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11M 0.29%
61,507
-88
-0.1% -$15K
WFC icon
72
Wells Fargo
WFC
$261B
$10.9M 0.29%
+193,307
New +$10.9M
PG icon
73
Procter & Gamble
PG
$343B
$10.7M 0.28%
62,047
+1,536
+3% +$261K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$10.5M 0.28%
+143,264
New +$10.2M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.4M 0.27%
106,142
+61,304
+137% +$5.91M
1 2
3
4 5

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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.