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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
NSC icon
201
Norfolk Southern
NSC
$78.8B
$3M 0.09%
13,976
-39
-0.3% -$9.05K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82B
$2.98M 0.09%
61,154
+3,553
+6% +$173K
AVEM icon
203
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.92M 0.08%
47,850
-345
-0.7% -$20.7K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.92M 0.08%
45,584
+1,261
+3% +$77.6K
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.91M 0.08%
81,789
-4,054
-5% -$142K
EPD icon
206
Enterprise Products Partners
EPD
$83.8B
$2.9M 0.08%
100,220
+34,762
+53% +$997K
NOW icon
207
ServiceNow
NOW
$102B
$2.87M 0.08%
18,245
-1,110
-6% -$163K
ANET icon
208
Arista Networks
ANET
$219B
$2.85M 0.08%
32,520
+5,936
+22% +$441K
CI icon
209
Cigna
CI
$76.6B
$2.81M 0.08%
8,488
+36
+0.4% +$12.4K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82B
$2.81M 0.08%
16,080
-222
-1% -$38.8K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.8B
$2.8M 0.08%
133,401
+60,495
+83% +$1.23M
EUSB icon
212
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.78M 0.08%
65,369
+4,511
+7% +$190K
EMR icon
213
Emerson Electric
EMR
$82.9B
$2.78M 0.08%
25,215
-36
-0.1% -$3.98K
MMM icon
214
3M
MMM
$89B
$2.77M 0.08%
27,129
-4,387
-14% -$428K
GILD icon
215
Gilead Sciences
GILD
$161B
$2.73M 0.08%
39,786
-804
-2% -$53.7K
RWK icon
216
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.69M 0.08%
+24,486
New +$2.72M
XAR icon
217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.68M 0.08%
19,160
+98
+0.5% +$13.7K
SUSC icon
218
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.68M 0.08%
118,025
+7,762
+7% +$176K
DAR icon
219
Darling Ingredients
DAR
$9.93B
$2.67M 0.08%
72,687
-188
-0.3% -$7.8K
NVO
220
Novo Nordisk
NVO
$216B
$2.67M 0.08%
18,701
+108
+0.6% +$14.3K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.66M 0.08%
21,823
+8,575
+65% +$1.06M
FLTR icon
222
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.62M 0.08%
102,713
-28,116
-21% -$715K
ACWV icon
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.6M 0.08%
24,873
-2,254
-8% -$234K
DFSI
224
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.55M 0.07%
77,371
+29,714
+62% +$990K
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.51M 0.07%
40,685
-3,203
-7% -$201K
7 8
9
10 11

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GVAG
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SWP
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AS
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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 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.