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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
ENB icon
801
Enbridge
ENB
$121B
$295K 0.01%
7,258
– –
ACI icon
802
Albertsons Companies
ACI
$5.59B
$294K 0.01%
15,921
-738
-4% -$14.4K
RS icon
803
Reliance Steel & Aluminium
RS
$20.7B
$294K 0.01%
1,016
+41
+4% +$11.7K
GDIV icon
804
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$294K 0.01%
19,012
+71
+0.4% +$1.05K
ETR icon
805
Entergy
ETR
$53.2B
$292K 0.01%
4,444
+270
+6% +$15.9K
BR icon
806
Broadridge
BR
$17.7B
$291K 0.01%
1,353
+96
+8% +$20.1K
JCI icon
807
Johnson Controls International
JCI
$87.5B
$287K 0.01%
3,704
+203
+6% +$14.2K
NUE icon
808
Nucor
NUE
$56.3B
$286K 0.01%
1,905
-171
-8% -$25.7K
PARA
809
DELISTED
Paramount Global Class B
PARA
$286K 0.01%
26,947
+16,877
+168% +$184K
PFXF icon
810
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$286K 0.01%
15,669
+170
+1% +$2.99K
COMT icon
811
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$285K 0.01%
10,981
– –
WEC icon
812
WEC Energy
WEC
$37.1B
$283K 0.01%
+2,947
New +$261K
NXPI icon
813
NXP Semiconductors
NXPI
$68.4B
$283K 0.01%
1,179
+98
+9% +$24.6K
PINK icon
814
Simplify Health Care ETF
PINK
$374M
$282K 0.01%
+8,600
New +$277K
CBOE icon
815
Cboe Global Markets
CBOE
$30.1B
$282K 0.01%
1,376
+21
+2% +$4.13K
MAS icon
816
Masco
MAS
$16.3B
$281K 0.01%
3,343
-195
-6% -$14.8K
SMMD icon
817
iShares Russell 2500 ETF
SMMD
$3.58B
$280K 0.01%
4,140
-58
-1% -$3.78K
IDA icon
818
Idacorp
IDA
$8.2B
$280K 0.01%
+2,715
New +$271K
HUM icon
819
Humana
HUM
$46.2B
$280K 0.01%
883
-17
-2% -$6.05K
HWM icon
820
Howmet Aerospace
HWM
$115B
$280K 0.01%
2,789
+154
+6% +$13.9K
TWLO icon
821
Twilio
TWLO
$29.5B
$279K 0.01%
4,272
-787
-16% -$47.1K
PCAR icon
822
PACCAR
PCAR
$69.7B
$278K 0.01%
2,819
-59
-2% -$5.77K
BF.B icon
823
Brown-Forman Class B
BF.B
$12.5B
$278K 0.01%
5,650
+746
+15% +$33.5K
JVAL icon
824
JPMorgan US Value Factor ETF
JVAL
$835M
$278K 0.01%
6,369
+571
+10% +$24K
FERG icon
825
Ferguson
FERG
$45.4B
$277K 0.01%
1,396
-50
-3% -$10.1K
31 32
33
34 35

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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.