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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
UA icon
751
Under Armour Class C
UA
$2.95B
$361K 0.01%
50,076
-791
-2% -$6.6K
IONQ icon
752
IonQ
IONQ
$12.9B
$360K 0.01%
+8,674
New +$218K
KEY icon
753
KeyCorp
KEY
$24.1B
$360K 0.01%
20,169
+2,005
+11% +$36K
ENB icon
754
Enbridge
ENB
$122B
$357K 0.01%
8,114
+856
+12% +$35.8K
IHI icon
755
iShares US Medical Devices ETF
IHI
$3.07B
$357K 0.01%
5,797
+101
+2% +$6K
HWM icon
756
Howmet Aerospace
HWM
$115B
$357K 0.01%
2,904
+115
+4% +$12.6K
IBB icon
757
iShares Biotechnology ETF
IBB
$9.49B
$357K 0.01%
2,684
-931
-26% -$131K
PHYS icon
758
Sprott Physical Gold
PHYS
$14.7B
$357K 0.01%
+17,018
New +$350K
XLB icon
759
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$356K 0.01%
8,122
-248
-3% -$11.5K
VTWG icon
760
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$356K 0.01%
1,660
+96
+6% +$20.7K
ARKB icon
761
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$354K 0.01%
10,596
– –
IAGG icon
762
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$352K 0.01%
7,073
-241
-3% -$12.4K
MSCI icon
763
MSCI
MSCI
$41.5B
$351K 0.01%
575
+20
+4% +$12K
SCHJ icon
764
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$349K 0.01%
14,291
+2,017
+16% +$49.4K
NUHY icon
765
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$349K 0.01%
+16,378
New +$350K
VYMI icon
766
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$349K 0.01%
5,112
-1,427
-22% -$101K
IVT icon
767
InvenTrust Properties
IVT
$2.85B
$346K 0.01%
11,810
+36
+0.3% +$1.08K
GL icon
768
Globe Life
GL
$13.5B
$345K 0.01%
2,945
-118
-4% -$12.7K
CBRE icon
769
CBRE Group
CBRE
$41.9B
$345K 0.01%
2,559
+364
+17% +$47.7K
YUMC icon
770
Yum China
YUMC
$15.3B
$341K 0.01%
7,882
+149
+2% +$7.07K
ILCB icon
771
iShares Morningstar US Equity ETF
ILCB
$1.26B
$340K 0.01%
4,148
+7
+0.2% +$571
D icon
772
Dominion Energy
D
$61.9B
$340K 0.01%
6,176
+2,296
+59% +$131K
SCHI icon
773
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$340K 0.01%
15,411
-909
-6% -$20.4K
THO icon
774
Thor Industries
THO
$4.02B
$340K 0.01%
3,266
+253
+8% +$27K
FFIN icon
775
First Financial Bankshares
FFIN
$4.95B
$339K 0.01%
9,220
+119
+1% +$4.62K
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 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.