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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
+5.94%
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
$3.45B
AUM Growth
+$152M
Cap. Flow
+$5.74M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.78%
Holding
938
New
79
Increased
423
Reduced
333
Closed
70

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.85M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.35M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
4
MRK icon
Merck
MRK
+$7.46M
5
NVDA icon
NVIDIA
NVDA
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 5.75%
3 Consumer Discretionary 5.19%
4 Communication Services 5.14%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.25M 0.27%
80,121
+1,614
+2% +$185K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.24M 0.27%
99,869
+4,521
+5% +$390K
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.11M 0.26%
179,890
+7,811
+5% +$395K
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.05M 0.26%
139,386
+8,625
+7% +$570K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$68.8B
$8.74M 0.25%
8,319
+239
+3% +$232K
BX icon
81
Blackstone
BX
$104B
$8.69M 0.25%
70,175
-6,817
-9% -$839K
DIS icon
82
Walt Disney
DIS
$165B
$8.55M 0.25%
86,089
+2,929
+4% +$315K
CME icon
83
CME Group
CME
$92.2B
$8.24M 0.24%
41,935
-1,269
-3% -$262K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$8.23M 0.24%
51,279
+252
+0.5% +$40.3K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$8.16M 0.24%
37,973
+395
+1% +$85.4K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.11M 0.24%
63,638
-2,989
-4% -$357K
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$8.27B
$8.01M 0.23%
78,016
+611
+0.8% +$62.7K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.99M 0.23%
106,756
-870
-0.8% -$64.7K
DFSV
89
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$7.86M 0.23%
273,086
+26,781
+11% +$777K
KO icon
90
Coca-Cola
KO
$354B
$7.7M 0.22%
121,053
+6,497
+6% +$402K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.67M 0.22%
158,116
-17,161
-10% -$825K
CAT icon
92
Caterpillar
CAT
$409B
$7.56M 0.22%
22,711
-1,068
-4% -$370K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.54M 0.22%
127,308
+6,400
+5% +$369K
BAC icon
94
Bank of America
BAC
$435B
$7.53M 0.22%
189,294
+2,874
+2% +$110K
TRV icon
95
Travelers Companies
TRV
$80.8B
$7.45M 0.22%
36,661
-308
-0.8% -$66.2K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.45M 0.22%
69,568
+6,869
+11% +$733K
ESS icon
97
Essex Property Trust
ESS
$18.9B
$7.45M 0.22%
27,367
-11
-0% -$2.82K
AVUS icon
98
Avantis US Equity ETF
AVUS
$13.8B
$7.43M 0.22%
82,358
+3,955
+5% +$349K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.42M 0.21%
40,630
-568
-1% -$105K
NFLX icon
100
Netflix
NFLX
$292B
$7.24M 0.21%
107,290
+4,430
+4% +$277K
2 3
4
5 6

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Perigon Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perigon Wealth Management held 938 positions worth $3.45B, up 4.6% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perigon Wealth Management's Q2 2024 filing shows 79 new, 423 increased, 333 reduced and 70 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 24,486 shares worth $2.69M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap 400 Revenue ETF: 24,486 shares worth $2.69M.
  • Perigon Wealth Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2024, an estimated $16.1M increase.
  • Perigon Wealth Management's biggest Q2 2024 reduction was Merck, cutting an estimated $7.46M.
  • Perigon Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $19.4M.
  • Perigon Wealth Management's ten largest holdings make up 31% of its $3.45B portfolio in Q2 2024.
  • Perigon Wealth Management opened 79 new positions and closed 70 in Q2 2024.
  • Perigon Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $3.45B.

Based on Perigon Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.