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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
MRVL icon
726
Marvell Technology
MRVL
$170B
$387K 0.01%
+3,293
New +$306K
P
727
Everpure Inc
P
$24.7B
$387K 0.01%
5,918
+1,455
+33% +$81K
NJR icon
728
New Jersey Resources
NJR
$6.01B
$385K 0.01%
8,125
-411
-5% -$19.5K
GSG icon
729
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$384K 0.01%
16,586
-202
-1% -$4.31K
ARIS
730
DELISTED
Aris Water Solutions
ARIS
$383K 0.01%
+13,360
New +$290K
SDVY icon
731
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$382K 0.01%
10,205
– –
OLED icon
732
Universal Display
OLED
$3.81B
$380K 0.01%
2,582
+398
+18% +$70.9K
DEM icon
733
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$380K 0.01%
9,393
-1,613
-15% -$68.2K
DFEV icon
734
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$379K 0.01%
+14,593
New +$400K
EWX icon
735
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$375K 0.01%
6,609
+3,063
+86% +$187K
MTBA icon
736
Simplify MBS ETF
MTBA
$1.53B
$375K 0.01%
7,537
+414
+6% +$20.9K
TWLO icon
737
Twilio
TWLO
$29.5B
$372K 0.01%
3,246
-1,026
-24% -$93.8K
ETR icon
738
Entergy
ETR
$53.1B
$372K 0.01%
4,575
+131
+3% +$9.46K
CHD icon
739
Church & Dwight Co
CHD
$23.4B
$372K 0.01%
3,497
-264
-7% -$27.9K
GDDY icon
740
GoDaddy
GDDY
$12.8B
$371K 0.01%
1,848
+269
+17% +$49.2K
PNQI icon
741
Invesco NASDAQ Internet ETF
PNQI
$514M
$369K 0.01%
7,850
– –
DUHP icon
742
Dimensional US High Profitability ETF
DUHP
$12.3B
$369K 0.01%
10,761
+684
+7% +$23.7K
ODFL icon
743
Old Dominion Freight Line
ODFL
$47.2B
$368K 0.01%
1,938
+297
+18% +$60.5K
GNMA icon
744
iShares GNMA Bond ETF
GNMA
$423M
$367K 0.01%
8,542
-330
-4% -$14.4K
PHM icon
745
Pultegroup
PHM
$24.9B
$366K 0.01%
3,129
-256
-8% -$33.2K
OMC icon
746
Omnicom Group
OMC
$23.5B
$365K 0.01%
+4,253
New +$422K
AKAM icon
747
Akamai
AKAM
$16.4B
$364K 0.01%
4,027
-12
-0.3% -$1.18K
DFS
748
DELISTED
Discover Financial Services
DFS
$364K 0.01%
1,967
+67
+4% +$11K
F icon
749
Ford
F
$58.5B
$363K 0.01%
36,258
-2,507
-6% -$26.7K
FNDB icon
750
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$362K 0.01%
15,258
– –
28 29
30
31 32

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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.