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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
+5.94%
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
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.44M 0.13%
50,374
-1,937
-4% -$171K
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.34M 0.13%
121,877
+2,820
+2% +$101K
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.29M 0.12%
47,787
+971
+2% +$87.9K
UBER icon
154
Uber
UBER
$134B
$4.22M 0.12%
58,080
-963
-2% -$66.9K
ACN icon
155
Accenture
ACN
$89.9B
$4.22M 0.12%
13,905
-296
-2% -$90.7K
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.22M 0.12%
129,557
-312
-0.2% -$10.1K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.2M 0.12%
16,801
+979
+6% +$244K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.14M 0.12%
39,887
+7,482
+23% +$749K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.12M 0.12%
44,838
+5,464
+14% +$498K
ACM icon
160
Aecom
ACM
$9.07B
$4.08M 0.12%
46,260
-1,167
-2% -$106K
ORCL icon
161
Oracle
ORCL
$331B
$4.07M 0.12%
28,822
+2,061
+8% +$256K
LIN icon
162
Linde
LIN
$237B
$4.05M 0.12%
9,238
-374
-4% -$165K
BINC icon
163
BlackRock Flexible Income ETF
BINC
$16B
$4.03M 0.12%
77,166
+8,924
+13% +$465K
AMGN icon
164
Amgen
AMGN
$203B
$3.98M 0.12%
12,736
+540
+4% +$159K
GBIL icon
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.93M 0.11%
39,235
+1,402
+4% +$140K
C icon
166
Citigroup
C
$222B
$3.78M 0.11%
59,615
+10,523
+21% +$649K
NEE icon
167
NextEra Energy
NEE
$187B
$3.74M 0.11%
52,748
-9,209
-15% -$653K
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.73M 0.11%
73,212
+23,317
+47% +$1.18M
XSHQ icon
169
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$3.71M 0.11%
95,437
+29,576
+45% +$1.17M
DFIV icon
170
Dimensional International Value ETF
DFIV
$20.7B
$3.7M 0.11%
102,859
+5,265
+5% +$194K
IOO icon
171
iShares Global 100 ETF
IOO
$8.56B
$3.67M 0.11%
38,038
+33,260
+696% +$3.05M
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.65M 0.11%
6,819
-83
-1% -$44.6K
PLTR icon
173
Palantir
PLTR
$295B
$3.6M 0.1%
142,231
+3,334
+2% +$75.1K
TXN icon
174
Texas Instruments
TXN
$255B
$3.6M 0.1%
18,518
-827
-4% -$153K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.59M 0.1%
73,753
+4,848
+7% +$237K
5 6
7
8 9

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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 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.