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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
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.91M 0.13%
84,960
-21,932
-21% -$1.23M
APP icon
152
Applovin
APP
$132B
$4.89M 0.13%
37,461
-29,807
-44% -$2.72M
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.87M 0.13%
50,760
+2,973
+6% +$278K
ACM icon
154
Aecom
ACM
$9.07B
$4.85M 0.13%
46,976
+716
+2% +$67.3K
ZTS icon
155
Zoetis
ZTS
$31.6B
$4.84M 0.13%
+24,777
New +$4.57M
MQ icon
156
Marqeta
MQ
$1.8B
$4.78M 0.13%
243,065
– –
ORCL icon
157
Oracle
ORCL
$331B
$4.78M 0.13%
28,034
-788
-3% -$114K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.72M 0.12%
49,421
-953
-2% -$87.6K
AMAT icon
159
Applied Materials
AMAT
$426B
$4.68M 0.12%
23,151
-4,300
-16% -$882K
IBM icon
160
IBM
IBM
$202B
$4.59M 0.12%
20,747
-11,176
-35% -$2.19M
AI icon
161
C3.ai
AI
$1.27B
$4.59M 0.12%
208,436
+19,889
+11% +$505K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.55M 0.12%
22,675
-17,955
-44% -$3.45M
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.48M 0.12%
97,587
-8,221
-8% -$354K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.47M 0.12%
+56,226
New +$4.41M
GS icon
165
Goldman Sachs
GS
$313B
$4.4M 0.12%
8,887
-6,496
-42% -$3.18M
NEE icon
166
NextEra Energy
NEE
$187B
$4.35M 0.11%
51,436
-1,312
-2% -$102K
CORZZ icon
167
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$4.32M 0.11%
367,735
– –
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.27M 0.11%
126,789
-2,768
-2% -$92K
XSHQ icon
169
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$4.26M 0.11%
98,324
+2,887
+3% +$119K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.24M 0.11%
7,441
+622
+9% +$343K
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.17M 0.11%
41,566
+2,331
+6% +$233K
AMGN icon
172
Amgen
AMGN
$203B
$4.16M 0.11%
12,909
+173
+1% +$56.6K
SPYV icon
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.14M 0.11%
78,378
+4,625
+6% +$235K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.11M 0.11%
+87,012
New +$4.05M
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.1M 0.11%
68,886
-21,225
-24% -$1.22M
5 6
7
8 9

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SWP
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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 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.