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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
CGUS icon
826
Capital Group Core Equity ETF
CGUS
$11.1B
$291K 0.01%
+8,252
New +$289K
SG icon
827
Sweetgreen
SG
$713M
$291K 0.01%
8,745
+16
+0.2% +$596
AVSU icon
828
Avantis Responsible US Equity ETF
AVSU
$468M
$291K 0.01%
4,325
+935
+28% +$62.6K
AB icon
829
AllianceBernstein
AB
$3.47B
$290K 0.01%
+7,891
New +$288K
TAN icon
830
Invesco Solar ETF
TAN
$1.47B
$290K 0.01%
+8,365
New +$309K
GEO icon
831
The GEO Group
GEO
$4.13B
$290K 0.01%
+8,527
New +$189K
SMMD icon
832
iShares Russell 2500 ETF
SMMD
$3.58B
$289K 0.01%
4,146
+6
+0.1% +$419
GTIP icon
833
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$289K 0.01%
5,968
-2,412
-29% -$118K
RING icon
834
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$289K 0.01%
9,517
+17
+0.2% +$537
VOD icon
835
Vodafone
VOD
$34.9B
$287K 0.01%
33,867
-8,714
-20% -$79.4K
DDWM icon
836
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$287K 0.01%
8,273
+1,644
+25% +$57.2K
ROCK icon
837
Gibraltar Industries
ROCK
$1.34B
$287K 0.01%
4,615
+12
+0.3% +$818
KHC icon
838
Kraft Heinz
KHC
$30.4B
$287K 0.01%
+9,892
New +$324K
SEB icon
839
Seaboard Corp
SEB
$4.52B
$286K 0.01%
+116
New +$319K
PGX icon
840
Invesco Preferred ETF
PGX
$3.8B
$285K 0.01%
24,535
-2,024
-8% -$24.3K
BKR icon
841
Baker Hughes
BKR
$56.8B
$285K 0.01%
+6,145
New +$248K
L icon
842
Loews
L
$24.3B
$285K 0.01%
3,306
+183
+6% +$15.1K
CTRA
843
DELISTED
Coterra Energy
CTRA
$283K 0.01%
9,479
+749
+9% +$18.6K
EW icon
844
Edwards Lifesciences
EW
$47.6B
$283K 0.01%
4,047
-75
-2% -$5.25K
DOV icon
845
Dover
DOV
$27.2B
$282K 0.01%
1,451
+237
+20% +$46.3K
PFXF icon
846
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$281K 0.01%
16,187
+518
+3% +$9.32K
CNR
847
Core Natural Resources Inc
CNR
$4.19B
$278K 0.01%
+2,909
New +$335K
LPLA icon
848
LPL Financial
LPLA
$26.3B
$277K 0.01%
+801
New +$237K
SWKS icon
849
Skyworks Solutions
SWKS
$9.06B
$277K 0.01%
3,026
-680
-18% -$61.8K
FDS icon
850
Factset
FDS
$9.05B
$276K 0.01%
601
-126
-17% -$59.9K
32 33
34
35 36

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SWP
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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 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.