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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
CRNT icon
1026
Ceragon Networks
CRNT
$194M
$89.8K ﹤0.01%
+19,700
New +$66.4K
BGY icon
1027
BlackRock Enhanced International Dividend Trust
BGY
$512M
$83.1K ﹤0.01%
15,396
– –
SAN icon
1028
Banco Santander
SAN
$194B
$80.3K ﹤0.01%
16,428
+1,262
+8% +$6.07K
NPKI
1029
NPK International
NPKI
$1.21B
$78.2K ﹤0.01%
10,289
+114
+1% +$838
AEG icon
1030
Aegon
AEG
$13.5B
$66.1K ﹤0.01%
10,483
-54
-0.5% -$339
NRO
1031
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$65.4K ﹤0.01%
19,141
– –
C icon
1032
CALL
Citigroup
C
$222B
– –
0
– –
NIO icon
1033
NIO
NIO
$11.3B
$61.4K ﹤0.01%
14,769
+2,867
+24% +$14.6K
WIT icon
1034
Wipro
WIT
$18.5B
$61.3K ﹤0.01%
+18,567
New +$63.6K
BYND icon
1035
Beyond Meat
BYND
$288M
$60.7K ﹤0.01%
14,530
+2,986
+26% +$15.9K
MSOS icon
1036
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$59.3K ﹤0.01%
+17,301
New +$93.3K
WULF icon
1037
TeraWulf
WULF
$9.15B
$58.8K ﹤0.01%
+10,058
New +$64.8K
LAC
1038
Lithium Americas
LAC
$986M
$54.4K ﹤0.01%
15,824
+5,000
+46% +$17.3K
LTRN icon
1039
Lantern Pharma
LTRN
$35.1M
$52.6K ﹤0.01%
14,600
-14,300
-49% -$49K
DIBS icon
1040
1stdibs.com
DIBS
$145M
$39.6K ﹤0.01%
11,000
– –
MJ icon
1041
Amplify Alternative Harvest ETF
MJ
$101M
$38.4K ﹤0.01%
1,509
-759
-33% -$25.4K
PLTR icon
1042
PUT
Palantir
PLTR
$295B
– –
0
– –
VXRT
1043
DELISTED
Vaxart
VXRT
$7.42K ﹤0.01%
10,000
– –
IAUX
1044
i-80 Gold Corp
IAUX
$1.17B
$7.34K ﹤0.01%
+12,029
New +$9.72K
SCLX icon
1045
Scilex Holding
SCLX
$48.1M
$4.69K ﹤0.01%
+286
New +$7.27K
ADMA icon
1046
ADMA Biologics
ADMA
$1.92B
– –
-11,290
Closed -$226K
AEO icon
1047
American Eagle Outfitters
AEO
$2.85B
– –
-9,082
Closed -$203K
BAM icon
1048
Brookfield Asset Management
BAM
$74B
– –
-42,776
Closed -$2.02M
BF.B icon
1049
Brown-Forman Class B
BF.B
$12B
– –
-5,650
Closed -$278K
BUD icon
1050
AB InBev
BUD
$158B
– –
-3,522
Closed -$234K
40 41
42
43 44

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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.