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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
UEC icon
976
Uranium Energy
UEC
$4.71B
$82.3K ﹤0.01%
+13,250
New +$71.9K
NIO icon
977
NIO
NIO
$11.3B
$79.5K ﹤0.01%
11,902
-912
-7% -$4.19K
BYND icon
978
Beyond Meat
BYND
$288M
$78.3K ﹤0.01%
+11,544
New +$73K
SAN icon
979
Banco Santander
SAN
$194B
$77.3K ﹤0.01%
15,166
+177
+1% +$851
NRO
980
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$75.1K ﹤0.01%
19,141
-733
-4% -$2.61K
NPKI
981
NPK International
NPKI
$1.21B
$70.5K ﹤0.01%
10,175
– –
NPWR icon
982
NET Power
NPWR
$125M
$70.1K ﹤0.01%
10,000
-20,000
-67% -$168K
AEG icon
983
Aegon
AEG
$13.5B
$67.3K ﹤0.01%
10,537
-394
-4% -$2.44K
TEF
984
DELISTED
Telefonica
TEF
$62.9K ﹤0.01%
12,945
-1,337
-9% -$6.08K
TPIC
985
DELISTED
TPI Composites
TPIC
$49.8K ﹤0.01%
+10,938
New +$44.7K
PIM
986
Franklin Master Intermediate Income Trust
PIM
$149M
$49.2K ﹤0.01%
+14,500
New +$48.2K
DIBS icon
987
1stdibs.com
DIBS
$145M
$48.5K ﹤0.01%
11,000
– –
ETH
988
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$40.4K ﹤0.01%
+1,657
New +$41.4K
SMR.WS
989
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$31.8K ﹤0.01%
10,000
– –
LAC
990
Lithium Americas
LAC
$986M
$29.2K ﹤0.01%
10,824
– –
FUBO icon
991
FuboTV Inc
FUBO
$245M
$24.2K ﹤0.01%
+1,418
New +$25.6K
VXRT
992
DELISTED
Vaxart
VXRT
$8.49K ﹤0.01%
+10,000
New +$7.64K
AAPL icon
993
CALL
Apple
AAPL
$4.89T
– –
0
– -$260K
AMZN icon
994
CALL
Amazon
AMZN
$2.5T
– –
0
– -$128K
BHP icon
995
BHP
BHP
$213B
– –
-10,426
Closed -$595K
BSM icon
996
Black Stone Minerals
BSM
$3.11B
– –
-38,312
Closed -$600K
BUFD icon
997
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-9,316
Closed -$227K
CCIF
998
Carlyle Credit Income Fund
CCIF
$56.4M
– –
-13,580
Closed -$111K
CELH icon
999
Celsius Holdings
CELH
$6.93B
– –
-12,739
Closed -$727K
CHE icon
1000
Chemed
CHE
$6.78B
– –
-430
Closed -$233K
38 39
40
41 42

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SWP
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DSC
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EW
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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.