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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
DLR icon
951
Digital Realty Trust
DLR
$73.7B
$214K 0.01%
+1,188
New +$211K
ORA icon
952
Ormat Technologies
ORA
$6.11B
$214K 0.01%
3,162
+446
+16% +$34.5K
WDC icon
953
Western Digital
WDC
$179B
$214K 0.01%
4,400
-410
-9% -$20.6K
DCI icon
954
Donaldson
DCI
$10.8B
$213K 0.01%
3,035
-61
-2% -$4.5K
RECS icon
955
Columbia Research Enhanced Core ETF
RECS
$5.89B
$213K 0.01%
+6,086
New +$214K
OBND icon
956
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$213K 0.01%
8,274
+705
+9% +$18.4K
HCAT icon
957
Health Catalyst
HCAT
$154M
$212K 0.01%
38,529
-2,000
-5% -$15.9K
ZBRA icon
958
Zebra Technologies
ZBRA
$12.4B
$212K 0.01%
+526
New +$204K
GRNB icon
959
VanEck Green Bond ETF
GRNB
$182M
$212K 0.01%
8,910
-224
-2% -$5.38K
GVI icon
960
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$212K 0.01%
2,030
-4,727
-70% -$497K
RJF icon
961
Raymond James Financial
RJF
$32.5B
$211K 0.01%
+1,281
New +$193K
INGR icon
962
Ingredion
INGR
$6.38B
$210K 0.01%
1,564
-176
-10% -$24.8K
EZU icon
963
iShare MSCI Eurozone ETF
EZU
$9.41B
$209K 0.01%
4,287
+3
+0.1% +$147
LULU icon
964
lululemon athletica
LULU
$13B
$208K 0.01%
561
-559
-50% -$183K
HMC icon
965
Honda
HMC
$36.5B
$207K 0.01%
7,407
-558
-7% -$15.8K
FTHY
966
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$207K 0.01%
14,380
– –
PHO icon
967
Invesco Water Resources ETF
PHO
$1.97B
$207K 0.01%
3,065
-1
-0% -$70
FLIN icon
968
Franklin FTSE India ETF
FLIN
$2.69B
$207K 0.01%
5,632
-100
-2% -$3.95K
TFI icon
969
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$207K 0.01%
4,555
+36
+0.8% +$1.66K
QLTA icon
970
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$206K 0.01%
4,409
-128
-3% -$6.11K
GLTR icon
971
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$206K 0.01%
1,797
-27
-1% -$3.08K
ULTA icon
972
Ulta Beauty
ULTA
$20.4B
$205K 0.01%
496
-48
-9% -$18.6K
PTON icon
973
Peloton Interactive
PTON
$2.63B
$205K 0.01%
24,108
+1,159
+5% +$9.03K
GOOGL icon
974
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
REYN icon
975
Reynolds Consumer Products
REYN
$5.4B
$204K 0.01%
7,606
+205
+3% +$5.82K
37 38
39
40 41

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GVAG
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SWP
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AS
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DSC
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PA
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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.