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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
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.09M 0.11%
80,332
-14,305
-15% -$727K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$7.1B
$4.06M 0.11%
193,405
+26,398
+16% +$555K
WM icon
178
Waste Management
WM
$95.9B
$4.06M 0.11%
+19,552
New +$4.08M
SUSC icon
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.04M 0.11%
169,996
+51,971
+44% +$1.21M
DHR icon
180
Danaher
DHR
$135B
$4.01M 0.11%
14,421
+211
+1% +$55.8K
MMM icon
181
3M
MMM
$89B
$4.01M 0.11%
29,316
+2,187
+8% +$268K
TXN icon
182
Texas Instruments
TXN
$255B
$3.99M 0.11%
19,320
+802
+4% +$161K
UPS icon
183
United Parcel Service
UPS
$97.6B
$3.98M 0.11%
29,197
+5,566
+24% +$731K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.95M 0.1%
66,705
+5,881
+10% +$334K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.94M 0.1%
31,299
+2,413
+8% +$291K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.89M 0.1%
+46,755
New +$3.74M
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.87M 0.1%
23,075
-15,588
-40% -$2.48M
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.83M 0.1%
75,186
+1,974
+3% +$100K
NOW icon
189
ServiceNow
NOW
$102B
$3.81M 0.1%
21,305
+3,060
+17% +$503K
IOO icon
190
iShares Global 100 ETF
IOO
$8.56B
$3.81M 0.1%
38,432
+394
+1% +$38K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.11B
$3.79M 0.1%
58,257
+471
+0.8% +$30.1K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.75M 0.1%
15,405
-6,873
-31% -$1.6M
FCX icon
193
Freeport-McMoran
FCX
$90B
$3.74M 0.1%
74,950
+2,366
+3% +$107K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.72M 0.1%
26,172
+9
+0% +$1.22K
C icon
195
Citigroup
C
$222B
$3.72M 0.1%
59,373
-242
-0.4% -$15K
LYB icon
196
LyondellBasell Industries
LYB
$19.5B
$3.71M 0.1%
38,704
+2,209
+6% +$212K
PFE icon
197
Pfizer
PFE
$140B
$3.69M 0.1%
127,373
+7,779
+7% +$227K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.1%
+138,190
New +$3.82M
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.67M 0.1%
+38,415
New +$3.61M
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.64M 0.1%
90,108
+1,044
+1% +$38.7K
6 7
8
9 10

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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.