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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
AAPL icon
1
Apple
AAPL
$4.72T
$247M 7.15%
1,171,971
-23,486
-2% -$4.38M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$225M 6.53%
1,823,212
-71,728
-4% -$7.25M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$120M 3.47%
219,142
+825
+0.4% +$434K
AMZN icon
4
Amazon
AMZN
$2.52T
$85.4M 2.47%
441,964
-6,524
-1% -$1.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$80.9M 2.34%
168,817
+2,501
+2% +$1.12M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$74.8M 2.17%
149,557
-3,986
-3% -$1.92M
MSFT icon
7
Microsoft
MSFT
$2.83T
$72.8M 2.11%
162,943
-2,560
-2% -$1.08M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$53.1M 1.54%
291,643
-3,636
-1% -$613K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$51.7M 1.5%
281,799
-8,980
-3% -$1.53M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$51.4M 1.49%
1,595,620
+76,495
+5% +$2.41M
OXY icon
11
Occidental Petroleum
OXY
$57.9B
$51.4M 1.49%
815,115
+98
+0% +$6.29K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$45.5M 1.32%
83,607
-3,792
-4% -$1.98M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$36.6M 1.06%
72,585
+519
+0.7% +$252K
LLY icon
14
Eli Lilly
LLY
$1.06T
$35.5M 1.03%
39,222
+256
+0.7% +$205K
HD icon
15
Home Depot
HD
$324B
$35.2M 1.02%
102,144
+392
+0.4% +$134K
BBUS icon
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$32.7M 0.95%
333,052
+26,737
+9% +$2.53M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$32.4M 0.94%
715,610
+12,441
+2% +$559K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$31.4M 0.91%
117,448
-536
-0.5% -$139K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$27.9M 0.81%
1,106,868
-11,128
-1% -$262K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.5M 0.8%
470,139
+759
+0.2% +$44.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.4M 0.71%
251,443
-6,511
-3% -$629K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.3M 0.7%
59,760
+1,694
+3% +$692K
JPM icon
23
JPMorgan Chase
JPM
$924B
$24.3M 0.7%
120,066
+420
+0.4% +$82.1K
MCO icon
24
Moody's
MCO
$82.7B
$23.3M 0.68%
55,462
-549
-1% -$218K
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.9B
$23.1M 0.67%
217,221
+22,327
+11% +$2.38M
1
2 3 4 5

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SWP
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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.