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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
JVAL icon
851
JPMorgan US Value Factor ETF
JVAL
$820M
$275K 0.01%
6,239
-130
-2% -$5.74K
IYY icon
852
iShares Dow Jones US ETF
IYY
$2.92B
$275K 0.01%
1,900
– –
MAS icon
853
Masco
MAS
$16B
$275K 0.01%
3,547
+204
+6% +$16.3K
CAH icon
854
Cardinal Health
CAH
$53.4B
$273K 0.01%
2,152
+247
+13% +$28.8K
NUEM icon
855
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$273K 0.01%
+9,502
New +$289K
CALF icon
856
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$271K 0.01%
+6,023
New +$279K
BP icon
857
BP
BP
$113B
$271K 0.01%
8,516
+319
+4% +$9.58K
FHN icon
858
First Horizon
FHN
$12.1B
$271K 0.01%
12,698
+1,149
+10% +$21.6K
VFMO icon
859
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$270K 0.01%
1,599
+149
+10% +$25.1K
RNR icon
860
RenaissanceRe
RNR
$13.7B
$269K 0.01%
1,046
+84
+9% +$22.6K
CBOE icon
861
Cboe Global Markets
CBOE
$29.8B
$268K 0.01%
1,379
+3
+0.2% +$618
ES icon
862
Eversource Energy
ES
$28.2B
$267K 0.01%
4,602
+1,104
+32% +$68.8K
EBAY icon
863
eBay
EBAY
$48.6B
$267K 0.01%
+4,105
New +$261K
ALC icon
864
Alcon
ALC
$33.1B
$267K 0.01%
3,173
-42
-1% -$3.79K
PDBC icon
865
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$264K 0.01%
19,334
-11,650
-38% -$157K
LQDH icon
866
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$262K 0.01%
+2,817
New +$262K
PFS icon
867
Provident Financial Services
PFS
$3.11B
$261K 0.01%
13,587
+24
+0.2% +$475
IEV icon
868
iShares Europe ETF
IEV
$1.63B
$261K 0.01%
+4,909
New +$268K
NTAP icon
869
NetApp
NTAP
$32.9B
$260K 0.01%
2,171
+181
+9% +$22.1K
DEO icon
870
Diageo
DEO
$46.2B
$260K 0.01%
2,218
+405
+22% +$51.5K
HLT icon
871
Hilton Worldwide
HLT
$74B
$260K 0.01%
1,055
+100
+10% +$24.5K
JPEM icon
872
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$260K 0.01%
+5,051
New +$274K
ESML icon
873
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$260K 0.01%
6,025
+378
+7% +$16.3K
GRAL
874
GRAIL Inc
GRAL
$2.91B
$260K 0.01%
14,917
+865
+6% +$14.1K
CPRT icon
875
Copart
CPRT
$25.9B
$260K 0.01%
4,603
-390
-8% -$22.2K
33 34
35
36 37

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GVAG
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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 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.