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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
+13.89%
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
$861M
AUM Growth
+$145M
(+20%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
1,079
New
693
Increased
231
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.36M |
| 5 |
Amazon
AMZN
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 2 |
Travelers Companies
TRV
|
+$3.14M |
| 3 |
Fortinet
FTNT
|
+$2.82M |
| 4 |
RTX Corp
RTX
|
+$2.04M |
| 5 |
Blackstone
BX
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Industrials | 11.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Agency Bond ETF
AGZ
$559M
| $578K | 0.07% |
4,839
-9,497
| -66% | -$1.14M |
|
227
ServiceNow
NOW
$109B
| $578K | 0.07% |
5,250
+430
| +9% | +$44.7K |
|
228
Vanguard Large-Cap ETF
VV
$51.9B
| $578K | 0.07% |
3,290
| – | – |
|
229
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $577K | 0.07% |
2,012
| – | – |
|
230
iShares US Real Estate ETF
IYR
$4.73B
| $574K | 0.07% |
6,702
+25
| +0.4% | +$2.08K |
|
231
iShares Select Dividend ETF
DVY
$23.8B
| $571K | 0.07% |
5,939
-724
| -11% | -$65.7K |
|
232
Lowe's Companies
LOW
$119B
| $570K | 0.07% |
3,553
-3,077
| -46% | -$500K |
|
233
Okta
OKTA
$23.9B
| $555K | 0.06% |
2,183
+283
| +15% | +$67.3K |
|
234
NIO
NIO
$11.6B
| $552K | 0.06% |
11,320
-610
| -5% | -$23.6K |
|
235
Freeport-McMoran
FCX
$90.2B
| $541K | 0.06% |
20,775
+2,864
| +16% | +$59.5K |
|
236
iShares S&P 500 Value ETF
IVE
$49.1B
| $536K | 0.06% |
4,188
-326
| -7% | -$39.4K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $535K | 0.06% |
9,167
+1,132
| +14% | +$61.7K |
|
238
Consolidated Edison
ED
$41.1B
| $530K | 0.06% |
7,329
-683
| -9% | -$53.1K |
|
239
Blackrock
BLK
$165B
| $529K | 0.06% |
733
+106
| +17% | +$70.3K |
|
240
Oracle
ORCL
$345B
| $526K | 0.06% |
8,132
+397
| +5% | +$23.6K |
|
241
Novavax
NVAX
$1.23B
| $525K | 0.06% |
4,706
+3,900
| +484% | +$415K |
|
242
Akamai
AKAM
$16.4B
| $520K | 0.06% |
4,955
-483
| -9% | -$50.5K |
|
243
Wheaton Precious Metals
WPM
$50.9B
| $520K | 0.06% |
12,468
+2,821
| +29% | +$126K |
|
244
Skyworks Solutions
SWKS
$9.54B
| $519K | 0.06% |
3,394
+1,779
| +110% | +$260K |
|
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $518K | 0.06% |
4,566
+675
| +17% | +$73.7K |
|
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $517K | 0.06% |
5,651
-4,640
| -45% | -$425K |
|
247
Schwab US REIT ETF
SCHH
$11.7B
| $511K | 0.06% |
26,898
+3,362
| +14% | +$62.2K |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $508K | 0.06% |
2,991
+502
| +20% | +$96K |
|
249
Keurig Dr Pepper
KDP
$41B
| $502K | 0.06% |
15,678
+459
| +3% | +$13.6K |
|
250
AES
AES
$10.6B
| $493K | 0.06% |
20,972
+236
| +1% | +$4.9K |
|
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Perigon Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Perigon Wealth Management held 1,079 positions worth $861M, up 20% from $715M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Perigon Wealth Management deployed $54.9M of net new capital in Q4 2020, opening 693 new positions and adding to 231 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Blackstone, an estimated $1.32M trimmed.
- Perigon Wealth Management's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.
- Perigon Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.35M increase.
- Perigon Wealth Management's biggest Q4 2020 reduction was Blackstone, cutting an estimated $1.32M.
- Perigon Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $20.2M.
- Perigon Wealth Management's ten largest holdings make up 33% of its $861M portfolio in Q4 2020.
- Perigon Wealth Management opened 693 new positions and closed 16 in Q4 2020.
- Perigon Wealth Management's portfolio value rose 20% quarter-over-quarter to $861M.
Based on Perigon Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.