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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.4M 0.27%
169,510
+42,202
+33% +$2.53M
SCHW
77
Charles Schwab
SCHW
$177B
$10.3M 0.27%
158,172
-12,557
-7% -$825K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.2M 0.27%
144,693
+5,307
+4% +$357K
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.6B
$10.1M 0.27%
491,064
-705,912
-59% -$14M
DFSV
80
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$9.73M 0.26%
316,062
+42,976
+16% +$1.29M
BX icon
81
Blackstone
BX
$104B
$9.68M 0.26%
63,224
-6,951
-10% -$964K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.67M 0.26%
101,038
+1,169
+1% +$108K
VTV icon
83
Vanguard Value ETF
VTV
$189B
$9.47M 0.25%
54,249
+2,970
+6% +$497K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$9.37M 0.25%
39,488
-22,440
-36% -$5.1M
AVLV icon
85
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.35M 0.25%
142,009
+31,189
+28% +$1.99M
LMT icon
86
Lockheed Martin
LMT
$134B
$9.3M 0.25%
15,915
+1,975
+14% +$1.06M
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.3M 0.25%
118,151
-57,688
-33% -$4.49M
CME icon
88
CME Group
CME
$92.2B
$9.27M 0.24%
42,010
+75
+0.2% +$15.5K
QCOM icon
89
Qualcomm
QCOM
$176B
$9.21M 0.24%
54,180
-801
-1% -$141K
MRK icon
90
Merck
MRK
$324B
$9.16M 0.24%
80,697
-23,264
-22% -$2.76M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$68.8B
$9M 0.24%
8,561
+242
+3% +$269K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9M 0.24%
91,711
-36,397
-28% -$3.52M
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.27B
$8.94M 0.24%
77,720
-296
-0.4% -$32.2K
CAT icon
94
Caterpillar
CAT
$409B
$8.86M 0.23%
22,659
-52
-0.2% -$18K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.85M 0.23%
78,296
+8,728
+13% +$966K
JCPB icon
96
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.83M 0.23%
+183,135
New +$8.7M
RTX icon
97
RTX Corp
RTX
$287B
$8.73M 0.23%
72,032
+394
+0.5% +$44.9K
TRV icon
98
Travelers Companies
TRV
$80.8B
$8.7M 0.23%
37,162
+501
+1% +$110K
KO icon
99
Coca-Cola
KO
$354B
$8.6M 0.23%
119,686
-1,367
-1% -$93.6K
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.36M 0.22%
165,220
-14,670
-8% -$741K
2 3
4
5 6

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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.