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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
BCS icon
1001
Barclays
BCS
$94.1B
$165K ﹤0.01%
+11,813
New +$153K
AGNC icon
1002
AGNC Investment
AGNC
$12.3B
$164K ﹤0.01%
17,218
-3,808
-18% -$37.1K
FPAY
1003
DELISTED
FlexShopper
FPAY
$163K ﹤0.01%
+100,000
New +$151K
MUC icon
1004
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$163K ﹤0.01%
15,351
+4,603
+43% +$51.4K
NU icon
1005
Nu Holdings
NU
$68.1B
$152K ﹤0.01%
13,505
+1,216
+10% +$16.2K
TFSL icon
1006
TFS Financial
TFSL
$5.1B
$152K ﹤0.01%
12,140
+388
+3% +$5.16K
GSBD icon
1007
Goldman Sachs BDC
GSBD
$975M
$150K ﹤0.01%
12,070
-23,872
-66% -$313K
UBER icon
1008
CALL
Uber
UBER
$134B
– –
0
– –
PATH icon
1009
UiPath
PATH
$5.62B
$145K ﹤0.01%
+10,833
New +$143K
WU icon
1010
Western Union
WU
$2.57B
$144K ﹤0.01%
+13,631
New +$151K
ZUO
1011
DELISTED
Zuora, Inc.
ZUO
$138K ﹤0.01%
13,811
-10,130
-42% -$98.3K
GENI icon
1012
Genius Sports
GENI
$1.73B
$136K ﹤0.01%
+15,500
New +$129K
SMCI icon
1013
CALL
Super Micro Computer
SMCI
$19.5B
– –
0
– –
CRVO icon
1014
CervoMed
CRVO
$24.6M
$132K ﹤0.01%
+62,729
New +$610K
NMR icon
1015
Nomura Holdings
NMR
$28.7B
$127K ﹤0.01%
21,605
-312
-1% -$1.77K
PBD icon
1016
Invesco Global Clean Energy ETF
PBD
$186M
$124K ﹤0.01%
10,596
+5
+0% +$63
NWG icon
1017
NatWest
NWG
$71.5B
$122K ﹤0.01%
12,045
+1,411
+13% +$14K
RITM icon
1018
Rithm Capital
RITM
$5.09B
$120K ﹤0.01%
+10,634
New +$115K
RWAY icon
1019
Runway Growth Finance
RWAY
$228M
$114K ﹤0.01%
+10,000
New +$104K
ASX icon
1020
ASE Group
ASX
$80.8B
$112K ﹤0.01%
10,691
+675
+7% +$6.72K
MYD
1021
DELISTED
BlackRock MuniYield Fund
MYD
$110K ﹤0.01%
10,306
– –
BDJ icon
1022
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$101K ﹤0.01%
11,767
– –
UEC icon
1023
Uranium Energy
UEC
$4.71B
$97.6K ﹤0.01%
14,250
+1,000
+8% +$7.65K
JPC icon
1024
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$97.3K ﹤0.01%
12,302
+460
+4% +$3.7K
NPWR icon
1025
NET Power
NPWR
$125M
$91.4K ﹤0.01%
10,000
– –
39 40
41
42 43

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SWP
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DSC
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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.