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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
AUM
$1.61B
AUM Growth
+$457M
Cap. Flow
+$396M
Cap. Flow %
24.56%
Top 10 Hldgs %
24.44%
Holding
735
New
162
Increased
384
Reduced
126
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
4
BND icon
Vanguard Total Bond Market
BND
+$12.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.44M
3
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$2.17M
4
TGT icon
Target
TGT
+$2.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 7.87%
3 Financials 7.13%
4 Healthcare 6.79%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
451
New Jersey Resources
NJR
$5.58B
$381K 0.02%
+7,678
New +$351K
PAYX icon
452
Paychex
PAYX
$42.7B
$379K 0.02%
3,283
+1,226
+60% +$143K
SPHQ icon
453
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$379K 0.02%
8,612
+3,000
+53% +$131K
GSLC icon
454
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$378K 0.02%
+4,965
New +$380K
TEX icon
455
Terex
TEX
$7.74B
$376K 0.02%
8,807
+321
+4% +$12.9K
DFIC icon
456
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$375K 0.02%
+16,798
New +$359K
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.02%
10,037
+1,503
+18% +$56.5K
FBT icon
458
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$375K 0.02%
+2,430
New +$359K
APA icon
459
APA Corp
APA
$13.2B
$373K 0.02%
7,992
+221
+3% +$9.89K
PL icon
460
Planet Labs
PL
$8.53B
$373K 0.02%
85,759
-17,420
-17% -$90.2K
ANET icon
461
Arista Networks
ANET
$238B
$372K 0.02%
12,264
+48
+0.4% +$1.48K
TXG icon
462
10x Genomics
TXG
$6.61B
$372K 0.02%
10,210
+3,044
+42% +$99.5K
MPC icon
463
Marathon Petroleum
MPC
$83.7B
$371K 0.02%
3,192
+1,086
+52% +$124K
IAGG icon
464
iShares Core International Aggregate Bond Fund
IAGG
$11B
$371K 0.02%
7,799
-231
-3% -$11.3K
IHI icon
465
iShares US Medical Devices ETF
IHI
$3.38B
$369K 0.02%
7,019
-8,319
-54% -$422K
BSX icon
466
Boston Scientific
BSX
$71.5B
$369K 0.02%
7,969
+1,494
+23% +$64.7K
ALL icon
467
Allstate
ALL
$67.5B
$366K 0.02%
2,697
+872
+48% +$114K
NLY icon
468
Annaly Capital Management
NLY
$17.4B
$364K 0.02%
+17,260
New +$340K
ANSS
469
DELISTED
Ansys
ANSS
$364K 0.02%
+1,505
New +$351K
APO icon
470
Apollo Global Management
APO
$73.4B
$363K 0.02%
5,696
+438
+8% +$26K
MTD icon
471
Mettler-Toledo International
MTD
$28.6B
$363K 0.02%
+251
New +$336K
DXCM icon
472
DexCom
DXCM
$32B
$361K 0.02%
+3,192
New +$350K
IVE icon
473
iShares S&P 500 Value ETF
IVE
$49.8B
$361K 0.02%
2,490
-301
-11% -$43K
NXPI icon
474
NXP Semiconductors
NXPI
$60.4B
$361K 0.02%
2,284
+211
+10% +$33.5K
PDO
475
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$359K 0.02%
+28,137
New +$388K
17 18
19
20 21

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EWM
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GT
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EC
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PCH
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OMC
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BFS
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CA
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HI
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Perigon Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Perigon Wealth Management held 735 positions worth $1.61B, up 39% from $1.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management deployed $396M of net new capital in Q4 2022, opening 162 new positions and adding to 384 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 228,293 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.88M trimmed.

  • Perigon Wealth Management's largest Q4 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 228,293 shares worth $7.9M.
  • Perigon Wealth Management added most to Apple in Q4 2022, an estimated $18.9M increase.
  • Perigon Wealth Management's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.88M.
  • Perigon Wealth Management fully exited Target in Q4 2022, selling an estimated $2.06M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $1.61B portfolio in Q4 2022.
  • Perigon Wealth Management opened 162 new positions and closed 49 in Q4 2022.
  • Perigon Wealth Management's portfolio value rose 39% quarter-over-quarter to $1.61B.

Based on Perigon Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.