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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.59M 0.21%
111,102
-7,049
-6% -$547K
TRV icon
102
Travelers Companies
TRV
$80.8B
$8.58M 0.21%
35,410
-1,752
-5% -$437K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.45M 0.21%
60,061
-977
-2% -$134K
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.3M 0.2%
164,055
-1,165
-0.7% -$58.8K
HCP
105
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.27M 0.2%
240,982
+72,088
+43% +$2.44M
DE icon
106
Deere & Co
DE
$170B
$8.2M 0.2%
18,674
+515
+3% +$217K
ABT icon
107
Abbott
ABT
$180B
$8.17M 0.2%
71,759
+14,193
+25% +$1.64M
AVUS icon
108
Avantis US Equity ETF
AVUS
$13.8B
$8.15M 0.2%
82,291
-587
-0.7% -$57.6K
PLTR icon
109
Palantir
PLTR
$295B
$7.92M 0.19%
114,355
-54,956
-32% -$3.2M
CAT icon
110
Caterpillar
CAT
$409B
$7.82M 0.19%
20,540
-2,119
-9% -$822K
ESS icon
111
Essex Property Trust
ESS
$18.9B
$7.77M 0.19%
27,398
+9
+0% +$2.66K
MRK icon
112
Merck
MRK
$324B
$7.63M 0.19%
75,726
-4,971
-6% -$512K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.61M 0.19%
184,355
-2,904
-2% -$120K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.6M 0.19%
155,967
+2,801
+2% +$137K
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.57M 0.19%
305,936
+33,150
+12% +$823K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.56M 0.19%
70,842
-7,454
-10% -$816K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.54M 0.19%
80,499
+10,034
+14% +$967K
KO icon
118
Coca-Cola
KO
$354B
$7.45M 0.18%
119,628
-58
-0% -$3.79K
GS icon
119
Goldman Sachs
GS
$313B
$7.42M 0.18%
12,103
+3,216
+36% +$1.79M
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.23M 0.18%
64,807
+12,051
+23% +$1.35M
FBND icon
121
Fidelity Total Bond ETF
FBND
$26.9B
$7.02M 0.17%
156,306
+90,470
+137% +$4.13M
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.96M 0.17%
137,820
+17,396
+14% +$879K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.66M 0.16%
67,302
+16,542
+33% +$1.64M
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$6.65M 0.16%
66,208
-376
-0.6% -$37K
AVDE icon
125
Avantis International Equity ETF
AVDE
$17.7B
$6.49M 0.16%
104,954
+3,444
+3% +$220K
3 4
5
6 7

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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
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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.