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
IVOL icon
701
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-10,440
Closed -$231K
IXJ icon
702
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-4,315
Closed -$325K
NANR icon
703
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-35,736
Closed -$1.7M
ONEV icon
704
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
– –
-2,423
Closed -$223K
OPAD icon
705
Offerpad Solutions
OPAD
$23.1M
– –
-1,467
Closed -$266K
PALL icon
706
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-5,420
Closed -$218K
PNQI icon
707
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-9,535
Closed -$217K
RUN icon
708
Sunrun
RUN
$2.46B
– –
-7,628
Closed -$210K
SLV icon
709
iShares Silver Trust
SLV
$30.7B
– –
-17,399
Closed -$304K
SPSB icon
710
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-11,215
Closed -$328K
SRPT icon
711
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,554
Closed -$282K
STAA icon
712
STAAR Surgical
STAA
$1.21B
– –
-3,370
Closed -$238K
STE icon
713
Steris
STE
$23.1B
– –
-3,363
Closed -$559K
SUN icon
714
Sunoco
SUN
$13.3B
– –
-5,801
Closed -$226K
SUSA icon
715
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-3,002
Closed -$228K
SWKS icon
716
Skyworks Solutions
SWKS
$10.6B
– –
-3,110
Closed -$265K
TGT icon
717
Target
TGT
$68B
– –
-13,878
Closed -$2.06M
TWST icon
718
Twist Bioscience
TWST
$7.25B
– –
-7,553
Closed -$266K
UBER icon
719
Uber
UBER
$153B
– –
-11,468
Closed -$304K
UPST icon
720
Upstart Holdings
UPST
$3.03B
– –
-24,560
Closed -$511K
UUP icon
721
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-24,500
Closed -$739K
VNQI icon
722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-7,232
Closed -$276K
WTMF icon
723
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-42,800
Closed -$1.47M
XME icon
724
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-5,758
Closed -$245K
XPEV icon
725
XPeng
XPEV
$11.6B
– –
-11,780
Closed -$141K
26 27 28
29
30

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.