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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
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$11.7M 0.29%
370,907
+54,845
+17% +$1.74M
APP icon
77
Applovin
APP
$132B
$11.6M 0.29%
34,996
-2,465
-7% -$624K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.5M 0.28%
205,422
+35,912
+21% +$2.11M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$11.3M 0.28%
147,408
-7,257
-5% -$575K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11M 0.27%
126,529
+20,387
+19% +$1.88M
PG icon
81
Procter & Gamble
PG
$343B
$10.9M 0.27%
68,098
+6,051
+10% +$1.03M
BX icon
82
Blackstone
BX
$104B
$10.9M 0.27%
61,477
-1,747
-3% -$304K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.8M 0.26%
104,980
+3,942
+4% +$393K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.7M 0.26%
166,123
+21,430
+15% +$1.44M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 0.26%
130,661
-26,729
-17% -$2.2M
VB icon
86
Vanguard Small-Cap ETF
VB
$79.5B
$10.5M 0.26%
42,521
+3,033
+8% +$746K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.6B
$10.3M 0.25%
553,007
+61,943
+13% +$1.21M
VTV icon
88
Vanguard Value ETF
VTV
$189B
$10.2M 0.25%
58,985
+4,736
+9% +$831K
LMT icon
89
Lockheed Martin
LMT
$134B
$10.1M 0.25%
20,707
+4,792
+30% +$2.61M
NFLX icon
90
Netflix
NFLX
$292B
$10.1M 0.25%
119,430
+6,740
+6% +$555K
CME icon
91
CME Group
CME
$92.2B
$9.83M 0.24%
42,308
+298
+0.7% +$68.5K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$9.77M 0.24%
135,804
+28,360
+26% +$2.07M
CSCO icon
93
Cisco
CSCO
$450B
$9.43M 0.23%
157,602
+3,637
+2% +$208K
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$8.27B
$9.2M 0.23%
77,510
-210
-0.3% -$24.8K
ADP icon
95
Automatic Data Processing
ADP
$100B
$9.16M 0.23%
30,926
+7,734
+33% +$2.29M
UNH icon
96
UnitedHealth
UNH
$382B
$8.99M 0.22%
17,614
+3,969
+29% +$2.26M
QCOM icon
97
Qualcomm
QCOM
$176B
$8.9M 0.22%
55,107
+927
+2% +$152K
RTX icon
98
RTX Corp
RTX
$287B
$8.83M 0.22%
73,277
+1,245
+2% +$150K
DIS icon
99
Walt Disney
DIS
$165B
$8.72M 0.21%
81,922
-4,753
-5% -$499K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.64M 0.21%
94,876
+59,939
+172% +$5.44M
2 3
4
5 6

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SWP
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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.