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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
CPER icon
1001
United States Copper Index Fund
CPER
$742M
– –
-49,082
Closed -$1.34M
DAR icon
1002
Darling Ingredients
DAR
$9.93B
– –
-72,687
Closed -$2.74M
DG icon
1003
Dollar General
DG
$25.9B
– –
-1,982
Closed -$262K
DLR icon
1004
Digital Realty Trust
DLR
$73.7B
– –
-1,715
Closed -$261K
DNA icon
1005
Ginkgo Bioworks
DNA
$481M
– –
-286
Closed -$3.82K
EWN icon
1006
iShares MSCI Netherlands ETF
EWN
$562M
– –
-16,642
Closed -$836K
FTSL icon
1007
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-6,608
Closed -$302K
GCT icon
1008
GigaCloud Technology
GCT
$1.35B
– –
-27,512
Closed -$837K
GRAB icon
1009
Grab
GRAB
$13.5B
– –
-11,374
Closed -$40.4K
HSBC icon
1010
HSBC
HSBC
$355B
– –
-4,768
Closed -$207K
IEZ icon
1011
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-10,480
Closed -$233K
IWM icon
1012
iShares Russell 2000 ETF
IWM
$79.8B
– –
-60,302
Closed -$12.2M
KSS icon
1013
Kohl's
KSS
$2.03B
– –
-9,434
Closed -$217K
LITE icon
1014
Lumentum
LITE
$59.4B
– –
-4,925
Closed -$251K
LPLA icon
1015
LPL Financial
LPLA
$26.3B
– –
-845
Closed -$236K
MBLY icon
1016
Mobileye
MBLY
$2.03B
– –
-10,108
Closed -$284K
MRNA icon
1017
Moderna
MRNA
$21.5B
– –
-2,570
Closed -$305K
NVDA icon
1018
CALL
NVIDIA
NVDA
$5.01T
– –
0
– -$250K
OBIL icon
1019
US Treasury 12 Month Bill ETF
OBIL
$301M
– –
-4,240
Closed -$211K
OXLC
1020
Oxford Lane Capital
OXLC
$830M
– –
-2,585
Closed -$70.1K
OXY.WS icon
1021
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-6,661
Closed -$274K
PDP icon
1022
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,350
Closed -$230K
PINS icon
1023
Pinterest
PINS
$12.4B
– –
-6,054
Closed -$267K
PSIL icon
1024
AdvisorShares Psychedelics ETF
PSIL
$45.5M
– –
-1,102
Closed -$10.8K
SIRI icon
1025
SiriusXM
SIRI
$10B
– –
-1,484
Closed -$42K
38 39 40
41
42

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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.