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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
+5.94%
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
$3.45B
AUM Growth
+$152M
Cap. Flow
+$5.74M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.78%
Holding
938
New
79
Increased
423
Reduced
333
Closed
70

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.85M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.35M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
4
MRK icon
Merck
MRK
+$7.46M
5
NVDA icon
NVIDIA
NVDA
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 5.75%
3 Consumer Discretionary 5.19%
4 Communication Services 5.14%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
$7.19M 0.21%
71,638
-6,094
-8% -$630K
CSCO icon
102
Cisco
CSCO
$450B
$7.14M 0.21%
150,267
-15,080
-9% -$716K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$7.08M 0.21%
66,262
+2,274
+4% +$242K
AVLV icon
104
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.96M 0.2%
110,820
+5,697
+5% +$357K
GS icon
105
Goldman Sachs
GS
$313B
$6.96M 0.2%
15,383
-1,795
-10% -$788K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.93M 0.2%
182,595
+14,016
+8% +$529K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.92M 0.2%
137,141
-97
-0.1% -$4.88K
UNH icon
108
UnitedHealth
UNH
$382B
$6.9M 0.2%
13,557
-293
-2% -$144K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$6.85M 0.2%
113,160
-4,640
-4% -$282K
DE icon
110
Deere & Co
DE
$170B
$6.7M 0.19%
17,921
-2,509
-12% -$979K
PEP icon
111
PepsiCo
PEP
$186B
$6.53M 0.19%
39,608
-5,930
-13% -$1.02M
LMT icon
112
Lockheed Martin
LMT
$134B
$6.51M 0.19%
13,940
+505
+4% +$233K
AMAT icon
113
Applied Materials
AMAT
$426B
$6.48M 0.19%
27,451
-469
-2% -$101K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.34M 0.18%
56,042
-9,734
-15% -$1.02M
FLBL icon
115
Franklin Senior Loan ETF
FLBL
$852M
$6.28M 0.18%
257,083
+158,762
+161% +$3.87M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$122B
$6.23M 0.18%
68,344
+40
+0.1% +$3.42K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$6.2M 0.18%
158,311
+10,225
+7% +$400K
AVDE icon
118
Avantis International Equity ETF
AVDE
$17.7B
$6.16M 0.18%
98,998
-61
-0.1% -$3.87K
AVES icon
119
Avantis Emerging Markets Value ETF
AVES
$1.43B
$6.16M 0.18%
126,309
+25,314
+25% +$1.23M
AMD icon
120
Advanced Micro Devices
AMD
$851B
$6.03M 0.17%
37,185
+1,404
+4% +$226K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.93M 0.17%
111,750
-37,061
-25% -$2.01M
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.91M 0.17%
241,366
+4,906
+2% +$120K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.89M 0.17%
274,884
-6,231
-2% -$129K
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.82M 0.17%
106,892
+3,404
+3% +$189K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.82M 0.17%
99,262
+11,166
+13% +$655K
3 4
5
6 7

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SWP
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Perigon Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perigon Wealth Management held 938 positions worth $3.45B, up 4.6% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perigon Wealth Management's Q2 2024 filing shows 79 new, 423 increased, 333 reduced and 70 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 24,486 shares worth $2.69M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap 400 Revenue ETF: 24,486 shares worth $2.69M.
  • Perigon Wealth Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2024, an estimated $16.1M increase.
  • Perigon Wealth Management's biggest Q2 2024 reduction was Merck, cutting an estimated $7.46M.
  • Perigon Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $19.4M.
  • Perigon Wealth Management's ten largest holdings make up 31% of its $3.45B portfolio in Q2 2024.
  • Perigon Wealth Management opened 79 new positions and closed 70 in Q2 2024.
  • Perigon Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $3.45B.

Based on Perigon Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.