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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
+7.56%
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
$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 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
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.3M 0.08%
28,013
+19,813
+242% +$923K
VTC icon
227
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.29M 0.08%
17,400
+1,600
+10% +$118K
GNR icon
228
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$1.29M 0.08%
22,538
-1,501
-6% -$84.5K
MOS icon
229
The Mosaic Company
MOS
$7.04B
$1.28M 0.08%
29,172
-1,855
-6% -$91.8K
COP icon
230
ConocoPhillips
COP
$144B
$1.27M 0.08%
10,739
+1,217
+13% +$148K
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.27M 0.08%
38,382
-90
-0.2% -$2.92K
ACN icon
232
Accenture
ACN
$93B
$1.23M 0.08%
4,601
+1,763
+62% +$488K
SRE icon
233
Sempra
SRE
$60.5B
$1.23M 0.08%
15,866
+4,338
+38% +$336K
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.22M 0.08%
6,071
+194
+3% +$39.7K
SPGI icon
235
S&P Global
SPGI
$129B
$1.22M 0.08%
3,630
+600
+20% +$198K
ADBE icon
236
Adobe
ADBE
$93.1B
$1.19M 0.07%
3,549
+961
+37% +$307K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.8B
$1.19M 0.07%
9,856
+2,026
+26% +$240K
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.19M 0.07%
26,941
-6,694
-20% -$283K
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.18M 0.07%
23,616
+3,625
+18% +$181K
VALE icon
240
Vale
VALE
$62.3B
$1.18M 0.07%
69,632
+145
+0.2% +$2.18K
ELV icon
241
Elevance Health
ELV
$81.2B
$1.17M 0.07%
2,281
+444
+24% +$225K
FRC
242
DELISTED
First Republic Bank
FRC
$1.16M 0.07%
9,557
-2,223
-19% -$271K
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$1.16M 0.07%
78,516
+26,831
+52% +$447K
COMT icon
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.16M 0.07%
41,013
+2,521
+7% +$89.9K
AMAT icon
245
Applied Materials
AMAT
$416B
$1.16M 0.07%
11,865
+3,136
+36% +$301K
ACLS icon
246
Axcelis
ACLS
$4.04B
$1.15M 0.07%
14,444
+5,471
+61% +$385K
WPC icon
247
W.P. Carey
WPC
$17B
$1.13M 0.07%
14,818
+5,974
+68% +$449K
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 0.07%
11,488
-111
-1% -$10.9K
CARR icon
249
Carrier Global
CARR
$57.3B
$1.12M 0.07%
27,136
+3,758
+16% +$152K
C icon
250
Citigroup
C
$225B
$1.12M 0.07%
24,652
+4,175
+20% +$190K
8 9
10
11 12

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SWP
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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.