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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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $493K | 0.06% |
18,841
-12,886
| -41% | -$336K |
|
|
LTHM
252
DELISTED
Livent Corporation
LTHM
| $493K | 0.06% |
26,157
-763
| -3% | -$10.6K |
|
253
CALL
Apple
AAPL
$4.95T
| $489K | 0.06% |
13,400
+2,900
| +28% | +$349K |
|
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $489K | 0.06% |
+5,268
| New | +$491K |
|
255
Northrop Grumman
NOC
$77.8B
| $488K | 0.06% |
1,601
+78
| +5% | +$23.9K |
|
256
Kroger
KR
$35.5B
| $487K | 0.06% |
15,339
+1,482
| +11% | +$48K |
|
257
Monster Beverage
MNST
$93.2B
| $487K | 0.06% |
10,526
+1,332
| +14% | +$56K |
|
258
Campbell Soup
CPB
$6.67B
| $486K | 0.06% |
10,044
-1,285
| -11% | -$62.1K |
|
259
Accenture
ACN
$94.3B
| $481K | 0.06% |
1,843
+170
| +10% | +$40.8K |
|
260
Medtronic
MDT
$108B
| $479K | 0.06% |
4,087
+456
| +13% | +$50.2K |
|
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $476K | 0.06% |
8,624
+209
| +2% | +$11.4K |
|
262
Box
BOX
$4.18B
| $470K | 0.05% |
26,034
+11,568
| +80% | +$201K |
|
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $467K | 0.05% |
13,842
+1,584
| +13% | +$49.9K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $466K | 0.05% |
1,201
+87
| +8% | +$28.2K |
|
265
ARK Innovation ETF
ARKK
$5.74B
| $461K | 0.05% |
3,704
+1,334
| +56% | +$145K |
|
266
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $458K | 0.05% |
7,517
+1,554
| +26% | +$84.1K |
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $448K | 0.05% |
6,204
| – | – |
|
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $446K | 0.05% |
13,395
-1,908
| -12% | -$61K |
|
269
First Trust Value Line Dividend Fund
FVD
$8.32B
| $442K | 0.05% |
12,593
-3,816
| -23% | -$129K |
|
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $442K | 0.05% |
6,464
+921
| +17% | +$58.1K |
|
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $437K | 0.05% |
10,418
+615
| +6% | +$24K |
|
272
Deere & Co
DE
$169B
| $433K | 0.05% |
1,609
+118
| +8% | +$29.3K |
|
273
Baidu
BIDU
$35.8B
| $431K | 0.05% |
1,994
+227
| +13% | +$33.7K |
|
274
Magna International
MGA
$18.3B
| $430K | 0.05% |
6,077
+86
| +1% | +$5.06K |
|
275
Sarepta Therapeutics
SRPT
$1.68B
| $428K | 0.05% |
2,509
+4
| +0.2% | +$593 |
|
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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.