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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
+5.94%
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
$3.45B
AUM Growth
+$152M
Cap. Flow
+$5.74M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.78%
Holding
938
New
79
Increased
423
Reduced
333
Closed
70

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.85M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.35M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
4
MRK icon
Merck
MRK
+$7.46M
5
NVDA icon
NVIDIA
NVDA
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 5.75%
3 Consumer Discretionary 5.19%
4 Communication Services 5.14%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
801
Snap-on
SNA
$20.9B
$210K 0.01%
802
-6
-0.7% -$1.65K
ASPN icon
802
Aspen Aerogels
ASPN
$387M
$209K 0.01%
+8,766
New +$206K
IVOG icon
803
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$209K 0.01%
1,907
-25
-1% -$2.75K
IR icon
804
Ingersoll Rand
IR
$33B
$208K 0.01%
+2,286
New +$210K
HSBC icon
805
HSBC
HSBC
$355B
$207K 0.01%
+4,768
New +$205K
SONY icon
806
Sony
SONY
$123B
$207K 0.01%
12,190
-2,400
-16% -$39.7K
REYN icon
807
Reynolds Consumer Products
REYN
$5.4B
$205K 0.01%
7,323
+67
+0.9% +$1.91K
HWM icon
808
Howmet Aerospace
HWM
$116B
$205K 0.01%
+2,635
New +$200K
AA icon
809
Alcoa
AA
$11.7B
$204K 0.01%
+5,140
New +$199K
FSCO
810
FS Credit Opportunities Corp
FSCO
$989M
$204K 0.01%
32,006
+16,537
+107% +$102K
FMAY icon
811
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$204K 0.01%
+4,566
New +$199K
ES icon
812
Eversource Energy
ES
$28.2B
$204K 0.01%
3,590
-161
-4% -$9.54K
IJS icon
813
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$203K 0.01%
+2,083
New +$205K
IJT icon
814
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$202K 0.01%
+1,572
New +$201K
L icon
815
Loews
L
$24.3B
$201K 0.01%
2,684
+51
+2% +$3.86K
BUD icon
816
AB InBev
BUD
$158B
$200K 0.01%
+3,440
New +$211K
FTHY
817
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$195K 0.01%
+13,637
New +$193K
PFS icon
818
Provident Financial Services
PFS
$3.11B
$195K 0.01%
+13,596
New +$198K
RIVN icon
819
Rivian
RIVN
$22.9B
$194K 0.01%
14,468
-634
-4% -$6.63K
DIV icon
820
Global X SuperDividend US ETF
DIV
$787M
$194K 0.01%
11,255
-1,055
-9% -$18.1K
BBVA icon
821
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$192K 0.01%
19,181
+88
+0.5% +$944
FSIG icon
822
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$191K 0.01%
+10,195
New +$191K
AGNC icon
823
AGNC Investment
AGNC
$12.3B
$190K 0.01%
19,884
+997
+5% +$9.54K
FHN icon
824
First Horizon
FHN
$12.1B
$178K 0.01%
11,301
-219
-2% -$3.32K
NAC icon
825
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$175K 0.01%
15,168
– –
31 32
33
34 35

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Perigon Wealth Management held 938 positions worth $3.45B, up 4.6% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perigon Wealth Management's Q2 2024 filing shows 79 new, 423 increased, 333 reduced and 70 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 24,486 shares worth $2.69M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap 400 Revenue ETF: 24,486 shares worth $2.69M.
  • Perigon Wealth Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2024, an estimated $16.1M increase.
  • Perigon Wealth Management's biggest Q2 2024 reduction was Merck, cutting an estimated $7.46M.
  • Perigon Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $19.4M.
  • Perigon Wealth Management's ten largest holdings make up 31% of its $3.45B portfolio in Q2 2024.
  • Perigon Wealth Management opened 79 new positions and closed 70 in Q2 2024.
  • Perigon Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $3.45B.

Based on Perigon Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.