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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
HMC icon
851
Honda
HMC
$37.8B
$253K 0.01%
7,965
-1,258
-14% -$39.9K
PFS icon
852
Provident Financial Services
PFS
$3.11B
$252K 0.01%
13,563
-33
-0.2% -$583
LBRT icon
853
Liberty Energy
LBRT
$2.75B
$249K 0.01%
13,058
-9,831
-43% -$203K
WDC icon
854
Western Digital
WDC
$172B
$248K 0.01%
+4,810
New +$243K
CCI icon
855
Crown Castle
CCI
$32.4B
$248K 0.01%
+2,087
New +$230K
GDDY icon
856
GoDaddy
GDDY
$12.8B
$248K 0.01%
+1,579
New +$241K
L icon
857
Loews
L
$24.4B
$247K 0.01%
3,123
+439
+16% +$34.4K
IFF icon
858
International Flavors & Fragrances
IFF
$19.5B
$246K 0.01%
+2,344
New +$234K
NTAP icon
859
NetApp
NTAP
$33.3B
$246K 0.01%
1,990
+200
+11% +$24.9K
GIGB icon
860
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$244K 0.01%
5,162
+168
+3% +$7.8K
HPQ icon
861
HP
HPQ
$24.3B
$243K 0.01%
6,783
-944
-12% -$33.3K
CDW icon
862
CDW
CDW
$17.6B
$243K 0.01%
1,074
-143
-12% -$31.7K
LCTD icon
863
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$241K 0.01%
+4,950
New +$229K
FLIN icon
864
Franklin FTSE India ETF
FLIN
$2.72B
$240K 0.01%
+5,732
New +$234K
EOS
865
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$240K 0.01%
11,060
-35
-0.3% -$748
FLRN icon
866
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$239K 0.01%
7,762
-799
-9% -$24.6K
INGR icon
867
Ingredion
INGR
$6.4B
$239K 0.01%
1,740
-185
-10% -$23.5K
BGRN icon
868
iShares USD Green Bond ETF
BGRN
$497M
$239K 0.01%
+4,935
New +$235K
XT icon
869
iShares Future Exponential Technologies ETF
XT
$3.78B
$238K 0.01%
3,910
– –
ES icon
870
Eversource Energy
ES
$28.1B
$238K 0.01%
3,498
-92
-3% -$5.95K
DDWM icon
871
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$238K 0.01%
+6,629
New +$232K
ESML icon
872
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$236K 0.01%
5,647
-14
-0.2% -$563
SMG icon
873
ScottsMiracle-Gro
SMG
$4.06B
$235K 0.01%
+2,709
New +$190K
QDF icon
874
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$235K 0.01%
3,275
– –
BUD icon
875
AB InBev
BUD
$156B
$234K 0.01%
3,522
+82
+2% +$5.06K
33 34
35
36 37

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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.