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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
RMD icon
151
ResMed
RMD
$28.3B
$5.33M 0.13%
22,465
-1,668
-7% -$402K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.32M 0.13%
114,052
+58,124
+104% +$2.64M
SPTL icon
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.22M 0.13%
200,388
+15,772
+9% +$432K
AMD icon
154
Advanced Micro Devices
AMD
$851B
$5.22M 0.13%
44,066
-2,829
-6% -$407K
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.21M 0.13%
208,411
+92,521
+80% +$2.35M
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$102B
$5.19M 0.13%
186,613
+7,081
+4% +$201K
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.18M 0.13%
151,015
+23,422
+18% +$853K
NOW icon
158
ServiceNow
NOW
$102B
$5.11M 0.13%
24,150
+2,845
+13% +$576K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.05M 0.12%
+23,554
New +$4.93M
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.99M 0.12%
63,803
+7,577
+13% +$594K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$68.8B
$4.97M 0.12%
7,165
-1,396
-16% -$1.17M
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.97M 0.12%
85,534
+574
+0.7% +$33.6K
IBM icon
163
IBM
IBM
$202B
$4.89M 0.12%
21,960
+1,213
+6% +$270K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.88M 0.12%
23,960
+1,285
+6% +$264K
ACM icon
165
Aecom
ACM
$9.07B
$4.85M 0.12%
44,993
-1,983
-4% -$217K
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.83M 0.12%
47,719
-10,309
-18% -$1.04M
NEE icon
167
NextEra Energy
NEE
$187B
$4.76M 0.12%
66,729
+15,293
+30% +$1.19M
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.68M 0.11%
17,681
+2,276
+15% +$586K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.67M 0.11%
49,857
+436
+0.9% +$41.9K
JPIE icon
170
JPMorgan Income ETF
JPIE
$10B
$4.64M 0.11%
101,335
+63,342
+167% +$2.9M
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.6M 0.11%
45,996
+4,430
+11% +$443K
AMAT icon
172
Applied Materials
AMAT
$426B
$4.59M 0.11%
24,619
+1,468
+6% +$266K
SPHY icon
173
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.59M 0.11%
193,679
+62,712
+48% +$1.49M
ORCL icon
174
Oracle
ORCL
$331B
$4.56M 0.11%
28,583
+549
+2% +$97.5K
ADBE icon
175
Adobe
ADBE
$89.5B
$4.48M 0.11%
10,501
+116
+1% +$57.4K
5 6
7
8 9

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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.