We are live on ! Find out more
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
A icon
576
Agilent Technologies
A
$41.2B
$260K 0.02%
+1,734
New +$248K
AKAM icon
577
Akamai
AKAM
$15.9B
$259K 0.02%
3,076
-740
-19% -$64.4K
BP icon
578
BP
BP
$107B
$259K 0.02%
+7,405
New +$246K
WEC icon
579
WEC Energy
WEC
$35.1B
$258K 0.02%
2,753
-46
-2% -$4.25K
NTR icon
580
Nutrien
NTR
$30.7B
$255K 0.02%
3,492
-1,315
-27% -$104K
MTB icon
581
M&T Bank
MTB
$36.2B
$255K 0.02%
+1,757
New +$289K
VRSN icon
582
VeriSign
VRSN
$26.6B
$255K 0.02%
1,240
-103
-8% -$19.7K
VTWO icon
583
Vanguard Russell 2000 ETF
VTWO
$17.9B
$254K 0.02%
+3,614
New +$260K
BL icon
584
BlackLine
BL
$1.72B
$254K 0.02%
3,777
+134
+4% +$8.31K
RACE icon
585
Ferrari
RACE
$72.5B
$253K 0.02%
1,181
-157
-12% -$32.4K
IOT icon
586
Samsara
IOT
$23.8B
$252K 0.02%
20,298
-1,853
-8% -$21.1K
CEG icon
587
Constellation Energy
CEG
$95.6B
$252K 0.02%
+2,920
New +$263K
IEZ icon
588
iShares US Oil Equipment & Services ETF
IEZ
$364M
$249K 0.02%
11,746
+542
+5% +$10.7K
XITK icon
589
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$247K 0.02%
2,466
+100
+4% +$9.99K
URTH icon
590
iShares MSCI World ETF
URTH
$8.27B
$246K 0.02%
2,254
– –
FSK icon
591
FS KKR Capital
FSK
$3.44B
$246K 0.02%
+14,066
New +$261K
CLX icon
592
Clorox
CLX
$12.7B
$245K 0.02%
1,749
+132
+8% +$18.7K
CHD icon
593
Church & Dwight Co
CHD
$24.5B
$244K 0.02%
3,032
+180
+6% +$13.8K
ASML icon
594
ASML
ASML
$669B
$244K 0.02%
447
-70
-14% -$36.7K
ESMV icon
595
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$242K 0.02%
10,665
-147
-1% -$3.29K
NOBL icon
596
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$242K 0.02%
+5,370
New +$239K
MKC icon
597
McCormick & Company Non-Voting
MKC
$14.2B
$241K 0.01%
2,902
+5
+0.2% +$403
ILCB icon
598
iShares Morningstar US Equity ETF
ILCB
$1.32B
$240K 0.01%
+4,561
New +$241K
KHC icon
599
Kraft Heinz
KHC
$30B
$240K 0.01%
5,892
-682
-10% -$25.9K
GSK icon
600
GSK
GSK
$106B
$239K 0.01%
+6,804
New +$227K
22 23
24
25 26

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.