We are live on ! Find out more
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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.82M 0.17%
38,663
+364
+1% +$55.2K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.64M 0.16%
67,119
-3,913
-6% -$322K
ADBE icon
128
Adobe
ADBE
$89.5B
$5.62M 0.16%
10,120
-838
-8% -$406K
APP icon
129
Applovin
APP
$132B
$5.6M 0.16%
67,268
+4,003
+6% +$311K
VT icon
130
Vanguard Total World Stock ETF
VT
$76.3B
$5.58M 0.16%
49,577
+34,153
+221% +$3.77M
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.57M 0.16%
46,706
+2,929
+7% +$336K
ADP icon
132
Automatic Data Processing
ADP
$100B
$5.55M 0.16%
23,268
+58
+0.2% +$14.2K
IBM icon
133
IBM
IBM
$202B
$5.52M 0.16%
31,923
+10,676
+50% +$1.86M
AI icon
134
C3.ai
AI
$1.27B
$5.46M 0.16%
188,547
-483
-0.3% -$12.4K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.39M 0.16%
62,271
+3,586
+6% +$312K
MQ icon
136
Marqeta
MQ
$1.8B
$5.33M 0.15%
243,065
– –
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.11M 0.15%
22,278
+232
+1% +$53.2K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.11M 0.15%
90,111
+12,162
+16% +$688K
ABT icon
139
Abbott
ABT
$180B
$5.07M 0.15%
48,824
+1,362
+3% +$144K
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.01M 0.15%
76,303
+5,511
+8% +$367K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$4.93M 0.14%
58,827
-3,450
-6% -$285K
HCP
142
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.92M 0.14%
146,015
+24,559
+20% +$764K
PRFZ icon
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.9M 0.14%
128,602
+7,344
+6% +$280K
NKE icon
144
Nike
NKE
$61.9B
$4.82M 0.14%
63,898
-11,856
-16% -$1.1M
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.8M 0.14%
94,637
+2,813
+3% +$142K
RMD icon
146
ResMed
RMD
$28.3B
$4.62M 0.13%
24,158
-362
-1% -$73.5K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.61M 0.13%
46,316
-1,664
-3% -$165K
LRCX icon
148
Lam Research
LRCX
$382B
$4.53M 0.13%
42,540
+640
+2% +$61.4K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.51M 0.13%
105,808
-30,364
-22% -$1.27M
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.46M 0.13%
163,693
-3,491
-2% -$94.2K
4 5
6
7 8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.