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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
SLV icon
1026
iShares Silver Trust
SLV
$28.1B
– –
-33,788
Closed -$898K
SMFG icon
1027
Sumitomo Mitsui Financial
SMFG
$166B
– –
-10,679
Closed -$143K
SON icon
1028
Sonoco
SON
$5.76B
– –
-6,651
Closed -$337K
SPSB icon
1029
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-10,599
Closed -$315K
SPY icon
1030
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-83,607
Closed -$46.2M
STAA icon
1031
STAAR Surgical
STAA
$1.16B
– –
-8,295
Closed -$395K
STEM icon
1032
Stem
STEM
$49.2M
– –
-752
Closed -$16.7K
TBIL
1033
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-6,996
Closed -$350K
TIPX icon
1034
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-88,905
Closed -$1.64M
UBER icon
1035
Uber
UBER
$134B
– –
-58,080
Closed -$4.09M
UUP icon
1036
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-26,874
Closed -$783K
FBLG icon
1037
FibroBiologics
FBLG
$4.33M
– –
-845
Closed -$84.4K
BMTX
1038
DELISTED
BM Technologies, Inc.
BMTX
– –
-10,871
Closed -$24.5K
AIRC
1039
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,960
Closed -$232K
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.