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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
INDA icon
926
iShares MSCI India ETF
INDA
$6.71B
$223K 0.01%
4,360
-32,114
-88% -$1.77M
EWBC icon
927
East-West Bancorp
EWBC
$17.9B
$223K 0.01%
+2,237
New +$219K
FIS icon
928
Fidelity National Information Services
FIS
$21.5B
$222K 0.01%
2,820
-996
-26% -$85.8K
HDV
929
iShares Core High Dividend ETF
HDV
$14.4B
$222K 0.01%
9,700
+600
+7% +$14.1K
VTRS icon
930
Viatris
VTRS
$20.1B
$222K 0.01%
19,549
+1,762
+10% +$21.7K
IRT icon
931
Independence Realty Trust
IRT
$3.92B
$222K 0.01%
+11,649
New +$238K
ROBO icon
932
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$221K 0.01%
3,847
-5,660
-60% -$322K
DRI icon
933
Darden Restaurants
DRI
$22.5B
$221K 0.01%
+1,222
New +$205K
NUE icon
934
Nucor
NUE
$56.4B
$221K 0.01%
1,793
-112
-6% -$16.1K
XYL icon
935
Xylem
XYL
$28.5B
$220K 0.01%
1,852
-424
-19% -$53.6K
LNG icon
936
Cheniere Energy
LNG
$56.5B
$220K 0.01%
+866
New +$176K
FPE icon
937
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$219K 0.01%
+12,364
New +$222K
PJT icon
938
PJT Partners
PJT
$4.37B
$219K 0.01%
+1,375
New +$210K
K
939
DELISTED
Kellanova
K
$218K 0.01%
+2,678
New +$216K
FMAY icon
940
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$218K 0.01%
4,566
– –
NXDR
941
Nextdoor Holdings
NXDR
$835M
$218K 0.01%
91,250
– –
BAC.PRL icon
942
Bank of America Series L
BAC.PRL
$3.95B
$218K 0.01%
177
-1
-0.6% -$1.25K
CHKP icon
943
Check Point Software Technologies
CHKP
$13.3B
$217K 0.01%
1,161
+104
+10% +$19.6K
NNAVW
944
DELISTED
NextNav Inc Warrant
NNAVW
$217K 0.01%
44,500
– –
FLRN icon
945
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$216K 0.01%
7,014
-748
-10% -$23K
EWZ icon
946
iShares MSCI Brazil ETF
EWZ
$9.05B
$215K 0.01%
+9,216
New +$247K
NKX icon
947
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$215K 0.01%
16,950
– –
HAL icon
948
Halliburton
HAL
$27.9B
$214K 0.01%
7,326
+159
+2% +$4.65K
NTSX icon
949
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$214K 0.01%
4,543
-116
-2% -$5.5K
HPQ icon
950
HP
HPQ
$23.5B
$214K 0.01%
6,624
-159
-2% -$5.72K
36 37
38
39 40

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SWP
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DSC
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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.