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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
DON icon
976
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$203K 0.01%
+3,906
New +$205K
BGRN icon
977
iShares USD Green Bond ETF
BGRN
$497M
$203K 0.01%
4,353
-582
-12% -$27.5K
EMB icon
978
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$203K 0.01%
2,263
-8,222
-78% -$751K
OXY.WS icon
979
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$203K 0.01%
+6,661
New +$191K
IR icon
980
Ingersoll Rand
IR
$33B
$202K 0.01%
2,231
-80
-3% -$7.96K
BOX icon
981
Box
BOX
$4.02B
$202K 0.01%
6,414
+9
+0.1% +$295
QYLG icon
982
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$202K 0.01%
7,126
-5
-0.1% -$164
FSCO
983
FS Credit Opportunities Corp
FSCO
$989M
$202K 0.01%
28,881
-1,531
-5% -$10.2K
SMG icon
984
ScottsMiracle-Gro
SMG
$4.03B
$201K ﹤0.01%
2,844
+135
+5% +$10.7K
JBL icon
985
Jabil
JBL
$32.8B
$201K ﹤0.01%
+1,242
New +$163K
NXPI icon
986
NXP Semiconductors
NXPI
$68B
$200K ﹤0.01%
951
-228
-19% -$51.9K
TTWO icon
987
Take-Two Interactive
TTWO
$43B
$200K ﹤0.01%
1,091
-222
-17% -$38.5K
IVZ icon
988
Invesco
IVZ
$13.3B
$198K ﹤0.01%
11,753
+390
+3% +$6.95K
RIVN icon
989
Rivian
RIVN
$22.9B
$197K ﹤0.01%
13,622
-271
-2% -$3.12K
DIV icon
990
Global X SuperDividend US ETF
DIV
$787M
$189K ﹤0.01%
10,255
– –
BCAL icon
991
Southern California Bancorp
BCAL
$676M
$187K ﹤0.01%
12,399
– –
NAC icon
992
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$185K ﹤0.01%
16,568
+1,400
+9% +$16.2K
MU icon
993
CALL
Micron Technology
MU
$1.04T
– –
0
– –
WBD icon
994
Warner Bros
WBD
$64.6B
$176K ﹤0.01%
18,541
+3,231
+21% +$30K
DTCR icon
995
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$175K ﹤0.01%
10,328
+155
+2% +$2.67K
WBA
996
DELISTED
Walgreens Boots Alliance
WBA
$171K ﹤0.01%
13,245
-995
-7% -$9.24K
ICLN icon
997
iShares Global Clean Energy ETF
ICLN
$2.38B
$171K ﹤0.01%
14,983
-10,384
-41% -$131K
KBDC
998
Kayne Anderson BDC
KBDC
$892M
$169K ﹤0.01%
+10,141
New +$167K
GBDC icon
999
Golub Capital BDC
GBDC
$3.33B
$167K ﹤0.01%
10,904
+415
+4% +$6.33K
LYG icon
1000
Lloyds Banking Group
LYG
$87.4B
$166K ﹤0.01%
58,794
+1,578
+3% +$4.51K
38 39
40
41 42

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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.