We are live on ! Find out more
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
BGB
801
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$313K 0.01%
25,487
– –
IDA icon
802
Idacorp
IDA
$8.22B
$311K 0.01%
2,827
+112
+4% +$12.3K
NUSC icon
803
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$311K 0.01%
7,238
-249
-3% -$10.9K
LBTYK icon
804
Liberty Global Class C
LBTYK
$3.37B
$310K 0.01%
25,807
+4,653
+22% +$80.3K
FTHI icon
805
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$310K 0.01%
13,244
+60
+0.5% +$1.41K
RGA icon
806
Reinsurance Group of America
RGA
$15.8B
$310K 0.01%
1,383
+172
+14% +$37.5K
CLX icon
807
Clorox
CLX
$11.8B
$309K 0.01%
1,925
+57
+3% +$9.32K
WAB icon
808
Wabtec
WAB
$50.1B
$308K 0.01%
1,547
-1,222
-44% -$237K
CHIQ icon
809
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$308K 0.01%
16,629
-12,631
-43% -$260K
XLRE icon
810
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$307K 0.01%
7,471
-18,983
-72% -$821K
BLOK icon
811
Amplify Blockchain Technology ETF
BLOK
$1.1B
$306K 0.01%
+6,572
New +$296K
CFLT
812
DELISTED
Confluent
CFLT
$306K 0.01%
11,452
+91
+0.8% +$2.44K
WEC icon
813
WEC Energy
WEC
$37.4B
$306K 0.01%
3,108
+161
+5% +$15.6K
SOLV icon
814
Solventum
SOLV
$13.9B
$305K 0.01%
4,193
-389
-8% -$27.2K
MXI icon
815
iShares Global Materials ETF
MXI
$339M
$300K 0.01%
3,751
+150
+4% +$12.9K
SNA icon
816
Snap-on
SNA
$21B
$300K 0.01%
868
+75
+9% +$25.3K
IDV icon
817
iShares International Select Dividend ETF
IDV
$8.26B
$299K 0.01%
10,792
-980
-8% -$28.1K
GDIV icon
818
Harbor Dividend Growth Leaders ETF
GDIV
$237M
$298K 0.01%
19,139
+127
+0.7% +$1.96K
BST icon
819
BlackRock Science and Technology Trust
BST
$1.58B
$296K 0.01%
7,986
-663
-8% -$24.3K
EOS
820
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$294K 0.01%
12,459
+1,399
+13% +$32.2K
PARA
821
DELISTED
Paramount Global Class B
PARA
$293K 0.01%
28,821
+1,874
+7% +$20.1K
KEYS icon
822
Keysight
KEYS
$52.8B
$293K 0.01%
1,773
-385
-18% -$62.1K
PSI icon
823
Invesco Semiconductors ETF
PSI
$2.3B
$292K 0.01%
4,690
-10
-0.2% -$573
MPWR icon
824
Monolithic Power Systems
MPWR
$64.8B
$292K 0.01%
489
-1,151
-70% -$833K
POWL icon
825
Powell Industries
POWL
$7.91B
$291K 0.01%
+3,399
New +$304K
31 32
33
34 35

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.