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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
FICO icon
876
Fair Isaac
FICO
$28.7B
$233K 0.01%
+120
New +$205K
VFMO icon
877
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$233K 0.01%
+1,450
New +$223K
DOV icon
878
Dover
DOV
$27.2B
$233K 0.01%
+1,214
New +$221K
CFLT
879
DELISTED
Confluent
CFLT
$232K 0.01%
11,361
-843
-7% -$18.9K
DVN icon
880
Devon Energy
DVN
$51.9B
$231K 0.01%
5,905
-177
-3% -$7.79K
AA icon
881
Alcoa
AA
$11.7B
$231K 0.01%
5,980
+840
+16% +$28.6K
NKX icon
882
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$230K 0.01%
16,950
– –
REYN icon
883
Reynolds Consumer Products
REYN
$5.4B
$230K 0.01%
7,401
+78
+1% +$2.31K
XSMO icon
884
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$230K 0.01%
+3,477
New +$221K
SNA icon
885
Snap-on
SNA
$20.9B
$230K 0.01%
793
-9
-1% -$2.48K
ZBH icon
886
Zimmer Biomet
ZBH
$17.7B
$230K 0.01%
+2,126
New +$232K
QYLG icon
887
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$229K 0.01%
7,131
– –
DCI icon
888
Donaldson
DCI
$10.8B
$228K 0.01%
3,096
-56
-2% -$4.05K
IR icon
889
Ingersoll Rand
IR
$33B
$227K 0.01%
2,311
+25
+1% +$2.32K
BAC.PRL icon
890
Bank of America Series L
BAC.PRL
$3.95B
$227K 0.01%
178
-2
-1% -$2.46K
NXDR
891
Nextdoor Holdings
NXDR
$835M
$226K 0.01%
+91,250
New +$234K
ADMA icon
892
ADMA Biologics
ADMA
$1.92B
$226K 0.01%
11,290
+41
+0.4% +$638
VCR icon
893
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$225K 0.01%
+660
New +$211K
D icon
894
Dominion Energy
D
$62.5B
$224K 0.01%
+3,880
New +$212K
P
895
Everpure Inc
P
$24.8B
$224K 0.01%
4,463
-11,173
-71% -$632K
ARKB icon
896
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$224K 0.01%
+10,596
New +$215K
GRNB icon
897
VanEck Green Bond ETF
GRNB
$182M
$224K 0.01%
9,134
-7,716
-46% -$186K
CGGR icon
898
Capital Group Growth ETF
CGGR
$23.5B
$224K 0.01%
+6,439
New +$213K
EZU icon
899
iShare MSCI Eurozone ETF
EZU
$9.41B
$224K 0.01%
4,284
-166
-4% -$8.29K
QLTA icon
900
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$223K 0.01%
+4,537
New +$219K
34 35
36
37 38

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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 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.