We are live on ! Find out more
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
IWY icon
176
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.43M 0.11%
18,944
+5,575
+42% +$1.28M
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.43M 0.11%
26,741
+3,666
+16% +$618K
ANET icon
178
Arista Networks
ANET
$219B
$4.39M 0.11%
37,135
+5,115
+16% +$526K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.37M 0.11%
7,417
-24
-0.3% -$14.1K
AMGN icon
180
Amgen
AMGN
$203B
$4.35M 0.11%
16,145
+3,236
+25% +$960K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.33M 0.11%
15,000
+3,811
+34% +$1.08M
MMM icon
182
3M
MMM
$89B
$4.29M 0.11%
30,842
+1,526
+5% +$200K
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.25M 0.1%
129,658
+2,869
+2% +$95K
WM icon
184
Waste Management
WM
$95.9B
$4.21M 0.1%
19,964
+412
+2% +$88.5K
JSCP icon
185
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$4.14M 0.1%
88,708
+46,273
+109% +$2.17M
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$7.1B
$4.14M 0.1%
195,698
+2,293
+1% +$48.4K
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.13M 0.1%
66,729
+24
+0% +$1.46K
TXN icon
188
Texas Instruments
TXN
$255B
$4.13M 0.1%
22,034
+2,714
+14% +$542K
AMP icon
189
Ameriprise Financial
AMP
$46.8B
$4.08M 0.1%
7,475
+5
+0.1% +$2.67K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.07M 0.1%
78,785
+407
+0.5% +$21.7K
ZTS icon
191
Zoetis
ZTS
$31.6B
$4.07M 0.1%
24,004
-773
-3% -$138K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.05M 0.1%
81,334
+36,547
+82% +$1.77M
MSTR icon
193
Strategy Inc
MSTR
$33.5B
$4.05M 0.1%
11,023
+665
+6% +$200K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.02M 0.1%
96,314
-1,273
-1% -$56.4K
NKE icon
195
Nike
NKE
$61.9B
$4.01M 0.1%
56,422
-4,705
-8% -$370K
JMST icon
196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.01M 0.1%
79,024
-1,308
-2% -$66.4K
SUSC icon
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4M 0.1%
176,203
+6,207
+4% +$144K
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.99M 0.1%
68,450
-436
-0.6% -$25.9K
DFIV icon
199
Dimensional International Value ETF
DFIV
$20.7B
$3.96M 0.1%
109,819
+17,969
+20% +$659K
KLAC icon
200
KLA
KLAC
$275B
$3.95M 0.1%
52,870
+35,520
+205% +$2.4M
6 7
8
9 10

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.