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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
IGIB icon
776
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$310K 0.01%
5,768
-1,075
-16% -$56.7K
SG icon
777
Sweetgreen
SG
$738M
$309K 0.01%
8,729
– –
DBMF icon
778
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$307K 0.01%
10,924
-28,606
-72% -$817K
XYL icon
779
Xylem
XYL
$28.6B
$307K 0.01%
+2,276
New +$305K
BST icon
780
BlackRock Science and Technology Trust
BST
$1.57B
$306K 0.01%
8,649
-180
-2% -$6.36K
TDY icon
781
Teledyne Technologies
TDY
$30B
$306K 0.01%
+700
New +$290K
WELL icon
782
Welltower
WELL
$176B
$306K 0.01%
+2,389
New +$279K
CP icon
783
Canadian Pacific Kansas City
CP
$81B
$305K 0.01%
3,566
+424
+13% +$34.9K
SCHJ icon
784
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$304K 0.01%
12,274
-114
-0.9% -$2.8K
KEY icon
785
KeyCorp
KEY
$24.1B
$304K 0.01%
18,164
-740
-4% -$11.7K
CLX icon
786
Clorox
CLX
$11.8B
$304K 0.01%
1,868
+88
+5% +$13K
LULU icon
787
lululemon athletica
LULU
$13.3B
$304K 0.01%
1,120
-306
-21% -$81.2K
IGV icon
788
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$304K 0.01%
3,401
-596
-15% -$51.1K
FTHI icon
789
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$303K 0.01%
13,184
-260
-2% -$5.88K
SPXL icon
790
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.49B
$303K 0.01%
+1,849
New +$276K
URA icon
791
Global X Uranium ETF
URA
$5.54B
$303K 0.01%
+10,591
New +$284K
MTD icon
792
Mettler-Toledo International
MTD
$26.9B
$301K 0.01%
201
-4
-2% -$5.62K
HUBS icon
793
HubSpot
HUBS
$11.7B
$301K 0.01%
566
-80
-12% -$40.2K
SOFI icon
794
SoFi Technologies
SOFI
$21.6B
$301K 0.01%
38,260
-862
-2% -$6.26K
WEX icon
795
WEX
WEX
$6.14B
$299K 0.01%
+1,428
New +$266K
AZO icon
796
AutoZone
AZO
$50.3B
$299K 0.01%
95
+5
+6% +$15.4K
STX icon
797
Seagate
STX
$183B
$298K 0.01%
+2,721
New +$278K
GRMN
798
Garmin
GRMN
$46.7B
$297K 0.01%
1,690
-12
-0.7% -$2.07K
RELX icon
799
RELX
RELX
$62.7B
$297K 0.01%
6,265
-277
-4% -$12.8K
ENPH icon
800
Enphase Energy
ENPH
$4.89B
$295K 0.01%
2,614
-18
-0.7% -$2.01K
30 31
32
33 34

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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.