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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
AZO icon
776
AutoZone
AZO
$50.1B
$339K 0.01%
106
+11
+12% +$34.8K
GSK icon
777
GSK
GSK
$104B
$338K 0.01%
10,115
+484
+5% +$17.4K
LPX icon
778
Louisiana-Pacific
LPX
$5.19B
$338K 0.01%
2,927
+447
+18% +$48.6K
FEX icon
779
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$337K 0.01%
3,125
-295
-9% -$31.6K
RELX icon
780
RELX
RELX
$62.3B
$334K 0.01%
6,972
+707
+11% +$33.1K
AES icon
781
AES
AES
$10.6B
$333K 0.01%
27,734
-11,369
-29% -$170K
PKG icon
782
Packaging Corp of America
PKG
$22.4B
$331K 0.01%
1,408
+206
+17% +$47.7K
ITA icon
783
iShares US Aerospace & Defense ETF
ITA
$14.4B
$331K 0.01%
2,201
-1,713
-44% -$258K
MBLY icon
784
Mobileye
MBLY
$2.03B
$330K 0.01%
+19,978
New +$314K
BOTZ icon
785
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$327K 0.01%
10,042
– –
SNY icon
786
Sanofi
SNY
$106B
$326K 0.01%
6,417
-2,207
-26% -$112K
ENTX icon
787
Entera Bio
ENTX
$195M
$325K 0.01%
+145,843
New +$272K
TDG icon
788
TransDigm Group
TDG
$72.1B
$324K 0.01%
245
-112
-31% -$148K
FLRT icon
789
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$322K 0.01%
6,759
– –
FSK icon
790
FS KKR Capital
FSK
$3.03B
$321K 0.01%
14,505
+689
+5% +$14.5K
GXO icon
791
GXO Logistics
GXO
$6.13B
$321K 0.01%
7,232
-2,646
-27% -$146K
CAG icon
792
Conagra Brands
CAG
$7.28B
$320K 0.01%
12,424
-2,189
-15% -$62.1K
ACWI icon
793
iShares MSCI ACWI ETF
ACWI
$32.5B
$320K 0.01%
2,697
-25
-0.9% -$3K
VMEO
794
DELISTED
Vimeo
VMEO
$319K 0.01%
50,893
+68
+0.1% +$409
HIG icon
795
Hartford Financial Services
HIG
$38.4B
$318K 0.01%
2,829
+163
+6% +$18.9K
BR icon
796
Broadridge
BR
$17.7B
$318K 0.01%
1,375
+22
+2% +$4.93K
SONY icon
797
Sony
SONY
$130B
$315K 0.01%
15,488
-34,387
-69% -$670K
STT icon
798
State Street
STT
$50.6B
$314K 0.01%
3,124
-6
-0.2% -$568
DDOG icon
799
Datadog
DDOG
$90.3B
$314K 0.01%
2,294
+516
+29% +$70.9K
RS icon
800
Reliance Steel & Aluminium
RS
$20.7B
$313K 0.01%
1,101
+85
+8% +$25.2K
30 31
32
33 34

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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.