Perigon Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 3 |
NVIDIA
NVDA
|
+$11.9M |
| 4 |
Broadcom
AVGO
|
+$8.81M |
| 5 |
Uber
UBER
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.28M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$3.68M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
10x Genomics
TXG
$5.87B
| – | – |
-16,537
| Closed | -$373K |
|
1102
Global X Uranium ETF
URA
$5.52B
| – | – |
-10,591
| Closed | -$303K |
|
1103
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-4,085
| Closed | -$205K |
|
1104
WEX
WEX
$6.11B
| – | – |
-1,428
| Closed | -$299K |
|
1105
Wolfspeed
WOLF
$1.2B
| – | – |
-38,287
| Closed | -$371K |
|
1106
iShares Future Exponential Technologies ETF
XT
$3.77B
| – | – |
-3,910
| Closed | -$238K |
|
|
ETH
1107
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| – | – |
-1,657
| Closed | -$40.4K |
|
|
SMR.WS
1108
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| – | – |
-10,000
| Closed | -$31.8K |
|
|
MRO
1109
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-138,190
| Closed | -$3.68M |
|
Similar funds
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.