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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
DHR icon
176
Danaher
DHR
$135B
$3.55M 0.1%
14,210
-729
-5% -$184K
INTC icon
177
Intel
INTC
$466B
$3.55M 0.1%
114,480
-11,942
-9% -$391K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.11B
$3.54M 0.1%
57,786
+16,953
+42% +$1.02M
FCX icon
179
Freeport-McMoran
FCX
$90B
$3.53M 0.1%
72,584
+3,519
+5% +$177K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$7.1B
$3.51M 0.1%
167,007
+39,863
+31% +$842K
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.49M 0.1%
137,332
+4,193
+3% +$107K
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$3.49M 0.1%
36,495
+715
+2% +$70.9K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.3B
$3.46M 0.1%
133,002
+15,680
+13% +$405K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.39M 0.1%
28,886
+4,075
+16% +$478K
AMP icon
185
Ameriprise Financial
AMP
$46.8B
$3.36M 0.1%
7,861
+31
+0.4% +$13.2K
PFE icon
186
Pfizer
PFE
$140B
$3.35M 0.1%
119,594
-19,404
-14% -$534K
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.33M 0.1%
60,824
-99
-0.2% -$5.41K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.33M 0.1%
26,163
-59
-0.2% -$7.6K
HON icon
189
Honeywell
HON
$77.1B
$3.29M 0.1%
16,366
-433
-3% -$82.4K
UPS icon
190
United Parcel Service
UPS
$97.6B
$3.23M 0.09%
23,631
-4,922
-17% -$705K
CORZZ icon
191
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$3.2M 0.09%
367,735
– –
SPHY icon
192
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.19M 0.09%
137,469
+7,155
+5% +$166K
SPGP icon
193
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.19M 0.09%
31,020
+26,570
+597% +$2.74M
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.14M 0.09%
132,456
-1,472
-1% -$34.9K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.11M 0.09%
119,925
-261
-0.2% -$6.83K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.08M 0.09%
116,005
+2,326
+2% +$60.6K
CL icon
197
Colgate-Palmolive
CL
$72.6B
$3.07M 0.09%
31,681
-662
-2% -$61.1K
EQR icon
198
Equity Residential
EQR
$25.4B
$3.07M 0.09%
44,305
+601
+1% +$39.1K
FDMT icon
199
4D Molecular Therapeutics
FDMT
$526M
$3.07M 0.09%
146,170
+20
+0% +$502
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.03M 0.09%
89,064
+44,542
+100% +$1.53M
6 7
8
9 10

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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.