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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
ADP icon
126
Automatic Data Processing
ADP
$100B
$6.42M 0.17%
23,192
-76
-0.3% -$19.9K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.35M 0.17%
53,066
-27,055
-34% -$3.2M
PLTR icon
128
Palantir
PLTR
$295B
$6.3M 0.17%
169,311
+27,080
+19% +$831K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$122B
$6.25M 0.17%
66,584
-1,760
-3% -$160K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.11M 0.16%
120,424
-16,717
-12% -$845K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.06M 0.16%
53,688
-2,354
-4% -$258K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.05M 0.16%
126,354
-92,925
-42% -$4.14M
BINC icon
133
BlackRock Flexible Income ETF
BINC
$16B
$6.04M 0.16%
112,846
+35,680
+46% +$1.89M
VT icon
134
Vanguard Total World Stock ETF
VT
$76.3B
$5.98M 0.16%
49,953
+376
+0.8% +$43.2K
EQR icon
135
Equity Residential
EQR
$25.4B
$5.93M 0.16%
79,637
+35,332
+80% +$2.55M
RMD icon
136
ResMed
RMD
$28.3B
$5.89M 0.16%
24,133
-25
-0.1% -$5.59K
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.88M 0.16%
58,028
+11,712
+25% +$1.17M
UBER icon
138
CALL
Uber
UBER
$134B
– –
0
– –
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.79M 0.15%
81,726
+5,423
+7% +$368K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.74M 0.15%
52,756
+12,869
+32% +$1.35M
HCP
141
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.72M 0.15%
168,894
+22,879
+16% +$772K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.68M 0.15%
62,252
-4,867
-7% -$429K
PRFZ icon
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.47M 0.14%
131,607
+3,005
+2% +$121K
NKE icon
144
Nike
NKE
$61.9B
$5.4M 0.14%
61,127
-2,771
-4% -$217K
ADBE icon
145
Adobe
ADBE
$89.5B
$5.38M 0.14%
10,385
+265
+3% +$145K
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.37M 0.14%
184,616
+20,923
+13% +$597K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.22M 0.14%
41,381
-5,325
-11% -$647K
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$5.22M 0.14%
79,072
-34,088
-30% -$2.14M
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$102B
$5.06M 0.13%
179,532
-279,543
-61% -$7.62M
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.92M 0.13%
127,593
+5,716
+5% +$210K
4 5
6
7 8

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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.