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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
BINC icon
126
BlackRock Flexible Income ETF
BINC
$16B
$6.45M 0.16%
123,645
+10,799
+10% +$569K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.38M 0.16%
79,558
+2,758
+4% +$225K
VZ icon
128
Verizon
VZ
$194B
$6.38M 0.16%
166,360
+6,744
+4% +$284K
MS icon
129
Morgan Stanley
MS
$337B
$6.36M 0.16%
46,862
+19,385
+71% +$2.39M
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.36M 0.16%
110,370
+3,115
+3% +$188K
AVES icon
131
Avantis Emerging Markets Value ETF
AVES
$1.43B
$6.36M 0.16%
139,895
+3,879
+3% +$193K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.31M 0.16%
54,758
+1,070
+2% +$124K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.26M 0.15%
96,189
+14,463
+18% +$976K
C icon
134
Citigroup
C
$222B
$6.17M 0.15%
78,537
+19,164
+32% +$1.29M
AI icon
135
C3.ai
AI
$1.27B
$6.05M 0.15%
187,336
-21,100
-10% -$655K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.02M 0.15%
103,286
-10,333
-9% -$603K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.98M 0.15%
64,722
-26,989
-29% -$2.55M
CMCSA icon
138
Comcast
CMCSA
$79.1B
$5.91M 0.15%
162,652
-3,584
-2% -$149K
VT icon
139
Vanguard Total World Stock ETF
VT
$76.3B
$5.84M 0.14%
49,283
-670
-1% -$80.4K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.81M 0.14%
50,292
-2,774
-5% -$324K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.8M 0.14%
64,708
+2,456
+4% +$225K
PRFZ icon
142
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.78M 0.14%
136,234
+4,627
+4% +$198K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.65M 0.14%
134,868
+87,872
+187% +$3.68M
EQR icon
144
Equity Residential
EQR
$25.4B
$5.65M 0.14%
80,415
+778
+1% +$57.1K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.64M 0.14%
43,255
+1,874
+5% +$243K
FLBL icon
146
Franklin Senior Loan ETF
FLBL
$852M
$5.64M 0.14%
231,340
-61,668
-21% -$1.5M
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.57M 0.14%
128,182
+1,828
+1% +$85K
UBER icon
148
Uber
UBER
$134B
$5.55M 0.14%
+80,990
New +$5.78M
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$5.52M 0.14%
81,012
+1,940
+2% +$132K
PEP icon
150
PepsiCo
PEP
$186B
$5.33M 0.13%
36,391
-2,694
-7% -$441K
4 5
6
7 8

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SWP
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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.