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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
TM icon
901
Toyota
TM
$210B
$223K 0.01%
1,248
-66
-5% -$12.3K
AVSU icon
902
Avantis Responsible US Equity ETF
AVSU
$468M
$221K 0.01%
+3,390
New +$213K
EWX icon
903
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$221K 0.01%
+3,546
New +$207K
HLT icon
904
Hilton Worldwide
HLT
$74B
$220K 0.01%
955
-9
-0.9% -$1.95K
AGNC icon
905
AGNC Investment
AGNC
$12.3B
$220K 0.01%
21,026
+1,142
+6% +$11.6K
IJS icon
906
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$220K 0.01%
2,040
-43
-2% -$4.47K
NTSX icon
907
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$219K 0.01%
+4,659
New +$210K
IVOG icon
908
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$219K 0.01%
1,907
– –
DECK icon
909
Deckers Outdoor
DECK
$13.3B
$218K 0.01%
1,366
+58
+4% +$8.85K
FTHY
910
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$217K 0.01%
14,380
+743
+5% +$10.9K
VST icon
911
Vistra
VST
$55.1B
$217K 0.01%
+1,831
New +$155K
FSLR icon
912
First Solar
FSLR
$21.8B
$217K 0.01%
+870
New +$196K
BBVA icon
913
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$217K 0.01%
19,992
+811
+4% +$8.44K
PHO icon
914
Invesco Water Resources ETF
PHO
$1.97B
$216K 0.01%
+3,066
New +$208K
IJT icon
915
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$215K 0.01%
1,545
-27
-2% -$3.64K
HDV
916
iShares Core High Dividend ETF
HDV
$14.5B
$214K 0.01%
+9,100
New +$208K
ITB icon
917
iShares US Home Construction ETF
ITB
$2.33B
$213K 0.01%
+1,674
New +$194K
FMAY icon
918
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$212K 0.01%
4,566
– –
ULTA icon
919
Ulta Beauty
ULTA
$20.4B
$212K 0.01%
544
-26
-5% -$9.75K
TFI icon
920
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$212K 0.01%
4,519
-1,598
-26% -$74.1K
OWNS
921
CCM Affordable Housing MBS ETF
OWNS
$104M
$211K 0.01%
+12,014
New +$209K
CAH icon
922
Cardinal Health
CAH
$53.4B
$211K 0.01%
+1,905
New +$199K
BOX icon
923
Box
BOX
$4.02B
$210K 0.01%
+6,405
New +$187K
CTRA
924
DELISTED
Coterra Energy
CTRA
$209K 0.01%
8,730
+153
+2% +$3.77K
ORA icon
925
Ormat Technologies
ORA
$6.11B
$209K 0.01%
+2,716
New +$201K
35 36
37
38 39

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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.