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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.7M 0.39%
221,109
+8,579
+4% +$633K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.7M 0.38%
111,022
-12,357
-10% -$1.81M
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.2M 0.37%
570,803
+41,726
+8% +$1.13M
CRM icon
54
Salesforce
CRM
$134B
$15.2M 0.37%
47,537
+123
+0.3% +$39.3K
XOM icon
55
ExxonMobil
XOM
$651B
$15.1M 0.37%
135,734
-3,321
-2% -$388K
WFC icon
56
Wells Fargo
WFC
$261B
$15M 0.37%
197,187
+3,880
+2% +$265K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.6M 0.36%
149,082
+19,961
+15% +$2.03M
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$14.6M 0.36%
+64,995
New +$14.8M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.9B
$14.4M 0.35%
74,782
+8,832
+13% +$1.75M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.3M 0.35%
270,545
+36,728
+16% +$2.01M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 0.35%
293,526
-18,025
-6% -$905K
IAU icon
62
iShares Gold Trust
IAU
$63B
$14M 0.34%
272,954
+39,289
+17% +$1.97M
CVX icon
63
Chevron
CVX
$388B
$13.7M 0.34%
85,687
+6,591
+8% +$1.01M
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$13.2M 0.32%
89,056
-3,408
-4% -$528K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 0.32%
66,288
+1,333
+2% +$266K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13M 0.32%
260,988
+9,092
+4% +$460K
WMT icon
67
Walmart Inc
WMT
$871B
$12.7M 0.31%
139,464
+1,437
+1% +$125K
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$12.5M 0.31%
270,018
+86,883
+47% +$4.07M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.1M 0.3%
67,553
+6,046
+10% +$1.09M
BAC icon
70
Bank of America
BAC
$435B
$12.1M 0.3%
258,918
+66,466
+35% +$2.92M
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$11.9M 0.29%
154,640
+11,376
+8% +$874K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 0.29%
228,187
+10,722
+5% +$594K
SCHW
73
Charles Schwab
SCHW
$177B
$11.9M 0.29%
157,042
-1,130
-0.7% -$84.6K
AVLV icon
74
Avantis US Large Cap Value ETF
AVLV
$17.3B
$11.8M 0.29%
171,827
+29,818
+21% +$2.03M
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$11.8M 0.29%
203,149
-19,389
-9% -$1.12M
1 2
3
4 5

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SWP
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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.