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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
HAL icon
926
Halliburton
HAL
$27.9B
$208K 0.01%
+7,167
New +$226K
RSPM icon
927
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$208K 0.01%
+5,569
New +$197K
GLTR icon
928
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$207K 0.01%
1,824
-2,063
-53% -$221K
VTRS icon
929
Viatris
VTRS
$20.1B
$207K 0.01%
+17,787
New +$205K
ZUO
930
DELISTED
Zuora, Inc.
ZUO
$206K 0.01%
+23,941
New +$212K
USFR icon
931
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$205K 0.01%
+4,085
New +$206K
RSG icon
932
Republic Services
RSG
$66.7B
$205K 0.01%
+1,021
New +$205K
DKNG icon
933
DraftKings
DKNG
$11.4B
$205K 0.01%
+5,229
New +$189K
DDOG icon
934
Datadog
DDOG
$87.9B
$205K 0.01%
1,778
-302
-15% -$35.3K
CEF icon
935
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$204K 0.01%
+8,332
New +$193K
CHKP icon
936
Check Point Software Technologies
CHKP
$13.3B
$204K 0.01%
+1,057
New +$194K
BRSL
937
Brightstar Lottery PLC
BRSL
$1.91B
$204K 0.01%
+9,566
New +$206K
AEO icon
938
American Eagle Outfitters
AEO
$2.85B
$203K 0.01%
+9,082
New +$187K
LGOV icon
939
First Trust Long Duration Opportunities ETF
LGOV
$622M
$202K 0.01%
+9,010
New +$198K
TTWO icon
940
Take-Two Interactive
TTWO
$43B
$202K 0.01%
1,313
-333
-20% -$50.5K
VRSK icon
941
Verisk Analytics
VRSK
$26.4B
$200K 0.01%
+748
New +$202K
OBND icon
942
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$200K 0.01%
+7,569
New +$198K
FIIG icon
943
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$200K 0.01%
+9,375
New +$197K
MKC icon
944
McCormick & Company Non-Voting
MKC
$13.4B
$200K 0.01%
+2,434
New +$190K
IVZ icon
945
Invesco
IVZ
$13.3B
$200K 0.01%
11,363
+467
+4% +$7.67K
GRAL
946
GRAIL Inc
GRAL
$2.91B
$193K 0.01%
+14,052
New +$213K
FSCO
947
FS Credit Opportunities Corp
FSCO
$989M
$193K 0.01%
30,412
-1,594
-5% -$10K
DIV icon
948
Global X SuperDividend US ETF
DIV
$787M
$192K 0.01%
10,255
-1,000
-9% -$18K
BCAL icon
949
Southern California Bancorp
BCAL
$676M
$183K ﹤0.01%
+12,399
New +$180K
NAC icon
950
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$180K ﹤0.01%
15,168
– –
36 37
38
39 40

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SWP
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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.