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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
DIS icon
101
Walt Disney
DIS
$165B
$8.34M 0.22%
86,675
+586
+0.7% +$53.9K
CSCO icon
102
Cisco
CSCO
$450B
$8.19M 0.22%
153,965
+3,698
+2% +$180K
ESS icon
103
Essex Property Trust
ESS
$18.9B
$8.09M 0.21%
27,389
+22
+0.1% +$6.38K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$8.07M 0.21%
107,444
-33,077
-24% -$2.45M
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.05M 0.21%
61,038
-2,600
-4% -$331K
NFLX icon
106
Netflix
NFLX
$292B
$7.99M 0.21%
112,690
+5,400
+5% +$361K
UNH icon
107
UnitedHealth
UNH
$382B
$7.98M 0.21%
13,645
+88
+0.6% +$49.8K
AVUS icon
108
Avantis US Equity ETF
AVUS
$13.8B
$7.89M 0.21%
82,878
+520
+0.6% +$47.8K
AMD icon
109
Advanced Micro Devices
AMD
$851B
$7.69M 0.2%
46,895
+9,710
+26% +$1.48M
BAC icon
110
Bank of America
BAC
$435B
$7.64M 0.2%
192,452
+3,158
+2% +$127K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.61M 0.2%
187,259
+4,664
+3% +$183K
DE icon
112
Deere & Co
DE
$170B
$7.58M 0.2%
18,159
+238
+1% +$89.7K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.55M 0.2%
153,166
-4,950
-3% -$241K
VZ icon
114
Verizon
VZ
$194B
$7.17M 0.19%
+159,616
New +$6.66M
FLBL icon
115
Franklin Senior Loan ETF
FLBL
$852M
$7.11M 0.19%
293,008
+35,925
+14% +$873K
AVES icon
116
Avantis Emerging Markets Value ETF
AVES
$1.43B
$7.09M 0.19%
136,016
+9,707
+8% +$477K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$6.94M 0.18%
166,236
+7,925
+5% +$313K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.86M 0.18%
272,786
+31,420
+13% +$781K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.83M 0.18%
70,465
+8,194
+13% +$749K
AVDE icon
120
Avantis International Equity ETF
AVDE
$17.7B
$6.8M 0.18%
101,510
+2,512
+3% +$161K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.76M 0.18%
107,255
+7,993
+8% +$481K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.71M 0.18%
+113,619
New +$6.65M
PEP icon
123
PepsiCo
PEP
$186B
$6.65M 0.18%
39,085
-523
-1% -$89.9K
ABT icon
124
Abbott
ABT
$180B
$6.56M 0.17%
57,566
+8,742
+18% +$959K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.43M 0.17%
+76,800
New +$6.31M
3 4
5
6 7

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GVAG
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
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PA
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DWA
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EW
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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.