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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
+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
AAPL icon
1
Apple
AAPL
$4.71T
$266M 6.53%
1,164,527
-423
-0% -$99.7K
NVDA icon
2
NVIDIA
NVDA
$5.09T
$239M 5.86%
1,785,874
+86,608
+5% +$11.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$119M 2.92%
199,822
-17,683
-8% -$10.5M
AMZN icon
4
Amazon
AMZN
$2.52T
$95.8M 2.35%
434,008
+1,584
+0.4% +$324K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$89.9M 2.21%
175,157
+4,752
+3% +$2.4M
MSFT icon
6
Microsoft
MSFT
$2.83T
$76.6M 1.88%
180,500
+11,566
+7% +$4.93M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$65M 1.6%
119,501
+8,392
+8% +$4.55M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$58.6M 1.44%
+99,051
New +$58.4M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$56.4M 1.39%
1,601,553
-1,801
-0.1% -$63.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$53.8M 1.32%
276,576
+492
+0.2% +$86.8K
HD icon
11
Home Depot
HD
$323B
$44.4M 1.09%
108,367
+8,168
+8% +$3.34M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$43M 1.06%
70,399
-3,468
-5% -$2.04M
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$42.6M 1.05%
397,598
+31,503
+9% +$3.36M
OXY icon
14
Occidental Petroleum
OXY
$57.6B
$42.4M 1.04%
811,440
+3,686
+0.5% +$186K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$40.2M 0.99%
890,116
-68,065
-7% -$3.12M
V icon
16
Visa
V
$667B
$40.1M 0.98%
126,262
+9
+0% +$2.71K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$40M 0.98%
207,239
-10,301
-5% -$1.8M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$35.1M 0.86%
119,520
+1,115
+0.9% +$325K
AVGO icon
19
Broadcom
AVGO
$1.86T
$35M 0.86%
152,491
+47,642
+45% +$8.81M
TSLA icon
20
Tesla
TSLA
$1.21T
$34.1M 0.84%
82,499
-2,441
-3% -$785K
JPM icon
21
JPMorgan Chase
JPM
$927B
$32.3M 0.79%
126,863
+7,238
+6% +$1.69M
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$29.5M 0.72%
430,968
+77,586
+22% +$5.21M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.8M 0.71%
447,544
-24,957
-5% -$1.6M
LLY icon
24
Eli Lilly
LLY
$1.06T
$28M 0.69%
36,968
-1,580
-4% -$1.31M
MCO icon
25
Moody's
MCO
$83B
$26.5M 0.65%
55,332
-323
-0.6% -$154K
1
2 3 4 5

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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.