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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
IXUS icon
901
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$237K 0.01%
3,563
+24
+0.7% +$1.67K
LBRT icon
902
Liberty Energy
LBRT
$2.83B
$236K 0.01%
10,196
-2,862
-22% -$52.9K
HRL icon
903
Hormel Foods
HRL
$13.9B
$235K 0.01%
+7,861
New +$246K
IJS icon
904
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$235K 0.01%
2,135
+95
+5% +$10.5K
ADM icon
905
Archer Daniels Midland
ADM
$41.4B
$234K 0.01%
4,592
-2,520
-35% -$136K
AA icon
906
Alcoa
AA
$11.7B
$234K 0.01%
6,015
+35
+0.6% +$1.45K
NVR icon
907
NVR
NVR
$17.2B
$234K 0.01%
+28
New +$255K
PDO
908
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$233K 0.01%
17,329
+5,770
+50% +$78.9K
SSB icon
909
SouthState Bank Corp
SSB
$10.3B
$233K 0.01%
+2,363
New +$244K
TRGP icon
910
Targa Resources
TRGP
$60.4B
$232K 0.01%
+1,092
New +$196K
BBVA icon
911
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$231K 0.01%
21,632
+1,640
+8% +$16.2K
PSP icon
912
Invesco Global Listed Private Equity ETF
PSP
$228M
$231K 0.01%
+3,376
New +$232K
GLDM icon
913
SPDR Gold MiniShares Trust
GLDM
$27.5B
$230K 0.01%
4,273
-8,889
-68% -$469K
GWW icon
914
W.W. Grainger
GWW
$65.3B
$230K 0.01%
+207
New +$233K
QDF icon
915
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$229K 0.01%
3,225
-50
-2% -$3.6K
ZBH icon
916
Zimmer Biomet
ZBH
$17.7B
$229K 0.01%
2,098
-28
-1% -$3K
DTD icon
917
WisdomTree US Total Dividend Fund
DTD
$1.65B
$226K 0.01%
+2,930
New +$228K
FAST icon
918
Fastenal
FAST
$54B
$225K 0.01%
+6,016
New +$235K
PSA icon
919
Public Storage
PSA
$60.2B
$225K 0.01%
754
+3
+0.4% +$996
ACWX icon
920
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$224K 0.01%
4,275
-11,763
-73% -$643K
IJT icon
921
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$224K 0.01%
1,613
+68
+4% +$9.62K
CEF icon
922
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$224K 0.01%
8,882
+550
+7% +$13.6K
VRSK icon
923
Verisk Analytics
VRSK
$26.4B
$224K 0.01%
803
+55
+7% +$15.3K
BTC
924
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$224K 0.01%
5,023
+429
+9% +$15.8K
IVOG icon
925
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$223K 0.01%
1,907
– –
35 36
37
38 39

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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.