We are live on ! Find out more
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
FHN icon
951
First Horizon
FHN
$12.1B
$179K ﹤0.01%
11,549
+248
+2% +$3.94K
DTCR icon
952
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$179K ﹤0.01%
10,173
+100
+1% +$1.59K
LYG icon
953
Lloyds Banking Group
LYG
$87.4B
$179K ﹤0.01%
57,216
+3,568
+7% +$10.7K
NU icon
954
Nu Holdings
NU
$68.1B
$168K ﹤0.01%
12,289
-606
-5% -$8.15K
PDO
955
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$163K ﹤0.01%
11,559
+680
+6% +$9.21K
GBDC icon
956
Golub Capital BDC
GBDC
$3.33B
$158K ﹤0.01%
10,489
– –
RIVN icon
957
Rivian
RIVN
$22.9B
$156K ﹤0.01%
13,893
-575
-4% -$8.26K
TFSL icon
958
TFS Financial
TFSL
$5.1B
$151K ﹤0.01%
11,752
+487
+4% +$6.42K
PBD icon
959
Invesco Global Clean Energy ETF
PBD
$186M
$148K ﹤0.01%
10,591
-5,332
-33% -$72K
BTC
960
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$129K ﹤0.01%
+4,594
New +$122K
NNAVW
961
DELISTED
NextNav Inc Warrant
NNAVW
$129K ﹤0.01%
44,500
+5,000
+13% +$14K
WBA
962
DELISTED
Walgreens Boots Alliance
WBA
$128K ﹤0.01%
+14,240
New +$147K
WBD icon
963
Warner Bros
WBD
$64.6B
$126K ﹤0.01%
+15,310
New +$120K
MUC icon
964
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$124K ﹤0.01%
10,748
– –
MYD
965
DELISTED
BlackRock MuniYield Fund
MYD
$118K ﹤0.01%
10,306
– –
NMR icon
966
Nomura Holdings
NMR
$28.7B
$114K ﹤0.01%
21,917
-1,128
-5% -$6.4K
PTON icon
967
Peloton Interactive
PTON
$2.63B
$107K ﹤0.01%
22,949
+813
+4% +$3.19K
LTRN icon
968
Lantern Pharma
LTRN
$35.1M
$106K ﹤0.01%
+28,900
New +$119K
BDJ icon
969
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$102K ﹤0.01%
11,767
-270
-2% -$2.26K
NWG icon
970
NatWest
NWG
$71.5B
$99.5K ﹤0.01%
+10,634
New +$94.6K
ASX icon
971
ASE Group
ASX
$80.8B
$97.8K ﹤0.01%
10,016
-74
-0.7% -$752
NCA icon
972
Nuveen California Municipal Value Fund
NCA
$299M
$96.3K ﹤0.01%
10,560
– –
JPC icon
973
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$95.6K ﹤0.01%
11,842
-482
-4% -$3.74K
MJ icon
974
Amplify Alternative Harvest ETF
MJ
$101M
$90.1K ﹤0.01%
2,268
+19
+0.8% +$775
BGY icon
975
BlackRock Enhanced International Dividend Trust
BGY
$512M
$89.3K ﹤0.01%
15,396
-600
-4% -$3.38K
37 38
39
40 41

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.