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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
CCI icon
1051
Crown Castle
CCI
$32.7B
– –
-2,087
Closed -$248K
CDW icon
1052
CDW
CDW
$17.1B
– –
-1,074
Closed -$243K
CLOU icon
1053
Global X Cloud Computing ETF
CLOU
$224M
– –
-16,660
Closed -$342K
CPB icon
1054
Campbell Soup
CPB
$6.51B
– –
-13,257
Closed -$649K
DBMF icon
1055
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-10,924
Closed -$307K
DKNG icon
1056
DraftKings
DKNG
$11.4B
– –
-5,229
Closed -$205K
DLTR icon
1057
Dollar Tree
DLTR
$23.1B
– –
-5,212
Closed -$367K
ENPH icon
1058
Enphase Energy
ENPH
$4.84B
– –
-2,614
Closed -$295K
EVLV icon
1059
Evolv Technologies
EVLV
$943M
– –
-110,949
Closed -$449K
FERG icon
1060
Ferguson
FERG
$44.7B
– –
-1,396
Closed -$277K
FLEX icon
1061
Flex
FLEX
$43.4B
– –
-12,138
Closed -$406K
FSLR icon
1062
First Solar
FSLR
$21.8B
– –
-870
Closed -$217K
FUBO icon
1063
FuboTV Inc
FUBO
$245M
– –
-1,418
Closed -$24.2K
HUBS icon
1064
HubSpot
HUBS
$10.5B
– –
-566
Closed -$301K
HUM icon
1065
Humana
HUM
$46.7B
– –
-883
Closed -$280K
HYS icon
1066
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-38,415
Closed -$3.67M
IDX icon
1067
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-20,962
Closed -$380K
IEUR icon
1068
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-6,707
Closed -$409K
IFF icon
1069
International Flavors & Fragrances
IFF
$19.4B
– –
-2,344
Closed -$246K
IGEB icon
1070
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-35,894
Closed -$1.67M
BRSL
1071
Brightstar Lottery PLC
BRSL
$1.91B
– –
-9,566
Closed -$204K
IHF icon
1072
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-7,305
Closed -$417K
ITB icon
1073
iShares US Home Construction ETF
ITB
$2.41B
– –
-1,674
Closed -$213K
IVOL icon
1074
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-42,804
Closed -$824K
LNT icon
1075
Alliant Energy
LNT
$19.4B
– –
-9,536
Closed -$579K
41 42
43
44 45

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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.