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
+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
AAPL icon
1
Apple
AAPL
$4.71T
$271M 7.17%
1,164,950
-7,021
-0.6% -$1.57M
NVDA icon
2
NVIDIA
NVDA
$5.08T
$206M 5.45%
1,699,266
-123,946
-7% -$14.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$125M 3.31%
217,505
-1,637
-0.7% -$910K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$83.2M 2.2%
170,405
+1,588
+0.9% +$751K
AMZN icon
5
Amazon
AMZN
$2.52T
$80.6M 2.13%
432,424
-9,540
-2% -$1.74M
MSFT icon
6
Microsoft
MSFT
$2.83T
$72.7M 1.92%
168,934
+5,991
+4% +$2.56M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$58.6M 1.55%
111,109
-38,448
-26% -$19.5M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$55M 1.45%
1,603,354
+7,734
+0.5% +$255K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$46.2M 1.22%
276,084
-5,715
-2% -$967K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$45.1M 1.19%
958,181
+242,571
+34% +$11.3M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$42.3M 1.12%
73,867
+1,282
+2% +$660K
OXY icon
13
Occidental Petroleum
OXY
$57.5B
$41.6M 1.1%
807,754
-7,361
-0.9% -$420K
HD icon
14
Home Depot
HD
$323B
$40.6M 1.07%
100,199
-1,945
-2% -$709K
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.6B
$37.9M 1%
366,095
+33,043
+10% +$3.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$36.1M 0.95%
217,540
-74,103
-25% -$12.4M
V icon
17
Visa
V
$667B
$34.7M 0.92%
+126,253
New +$34.1M
LLY icon
18
Eli Lilly
LLY
$1.06T
$34.2M 0.9%
38,548
-674
-2% -$606K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$33.5M 0.89%
118,405
+957
+0.8% +$261K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.4M 0.78%
472,501
+2,362
+0.5% +$142K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.4M 0.78%
290,710
+39,267
+16% +$3.92M
MCO icon
22
Moody's
MCO
$83B
$26.4M 0.7%
55,655
+193
+0.3% +$89.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.3M 0.7%
57,248
-2,512
-4% -$1.11M
JPM icon
24
JPMorgan Chase
JPM
$926B
$25.2M 0.67%
119,625
-441
-0.4% -$92.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$25M 0.66%
230,151
+12,930
+6% +$1.39M
1
2 3 4 5

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 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.