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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
ILCB icon
751
iShares Morningstar US Equity ETF
ILCB
$1.26B
$328K 0.01%
4,141
-2
-0% -$153
PGX icon
752
Invesco Preferred ETF
PGX
$3.81B
$328K 0.01%
26,559
-349
-1% -$4.17K
EME icon
753
Emcor
EME
$33B
$327K 0.01%
759
+46
+6% +$17.4K
ODFL icon
754
Old Dominion Freight Line
ODFL
$47.3B
$326K 0.01%
1,641
-96
-6% -$18.7K
ACWI icon
755
iShares MSCI ACWI ETF
ACWI
$32.5B
$325K 0.01%
2,722
-1,361
-33% -$156K
J icon
756
Jacobs Solutions
J
$15.9B
$325K 0.01%
2,510
-411
-14% -$49.5K
GL icon
757
Globe Life
GL
$13.5B
$324K 0.01%
3,063
-230
-7% -$22.1K
VTWG icon
758
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$324K 0.01%
+1,564
New +$312K
MSCI icon
759
MSCI
MSCI
$41.6B
$324K 0.01%
555
-23
-4% -$12.5K
BOTZ icon
760
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$323K 0.01%
10,042
+961
+11% +$29.4K
ROCK icon
761
Gibraltar Industries
ROCK
$1.35B
$322K 0.01%
4,603
-17
-0.4% -$1.19K
ALC icon
762
Alcon
ALC
$33B
$322K 0.01%
3,215
-62
-2% -$5.83K
FLRT icon
763
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$321K 0.01%
6,759
-2,120
-24% -$101K
NUSC icon
764
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$321K 0.01%
7,487
-799
-10% -$32.9K
PPLT
765
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$320K 0.01%
35,660
-790
-2% -$6.97K
FIS icon
766
Fidelity National Information Services
FIS
$22.4B
$320K 0.01%
3,816
+100
+3% +$7.9K
SOLV icon
767
Solventum
SOLV
$13.9B
$319K 0.01%
4,582
-2,084
-31% -$125K
CMI icon
768
Cummins
CMI
$90.8B
$318K 0.01%
982
+13
+1% +$3.85K
SF
769
Stifel
SF
$12.4B
$317K 0.01%
5,067
-99
-2% -$5.65K
PL icon
770
Planet Labs
PL
$7.43B
$317K 0.01%
142,111
+5,111
+4% +$11.3K
RVTY icon
771
Revvity
RVTY
$12.1B
$314K 0.01%
+2,458
New +$289K
BGB
772
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$314K 0.01%
25,487
+835
+3% +$10.1K
RING icon
773
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$314K 0.01%
9,500
– –
HIG icon
774
Hartford Financial Services
HIG
$38.4B
$314K 0.01%
2,666
-544
-17% -$59.6K
ACIO icon
775
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$312K 0.01%
7,843
+349
+5% +$13.4K
29 30
31
32 33

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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 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.