We are live on ! Find out more
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
VONV icon
251
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.11M 0.07%
16,609
+12,513
+305% +$822K
TJX icon
252
TJX Companies
TJX
$170B
$1.09M 0.07%
13,665
+8,094
+145% +$598K
XYZ
253
Block Inc
XYZ
$45.9B
$1.06M 0.07%
16,825
+1,122
+7% +$69.2K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.04M 0.06%
9,573
+3,232
+51% +$344K
TBIL
255
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.03M 0.06%
20,735
+10,835
+109% +$541K
PLTR icon
256
Palantir
PLTR
$295B
$1.03M 0.06%
160,303
+1,496
+0.9% +$11.3K
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.02M 0.06%
22,756
+6,464
+40% +$292K
VT icon
258
Vanguard Total World Stock ETF
VT
$76.3B
$1.01M 0.06%
11,771
+3,289
+39% +$281K
ORCL icon
259
Oracle
ORCL
$331B
$1.01M 0.06%
12,400
+1,175
+10% +$89.3K
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.01M 0.06%
9,822
+3,803
+63% +$382K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.01M 0.06%
+29,440
New +$996K
CAT icon
262
Caterpillar
CAT
$409B
$1M 0.06%
4,179
+1,248
+43% +$272K
DHR icon
263
Danaher
DHR
$135B
$1M 0.06%
4,253
+225
+6% +$52.2K
GSG icon
264
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$999K 0.06%
47,050
-14,300
-23% -$307K
EBND icon
265
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$995K 0.06%
48,396
+6,301
+15% +$124K
BA icon
266
Boeing
BA
$165B
$989K 0.06%
5,193
+570
+12% +$93.2K
OTIS icon
267
Otis Worldwide
OTIS
$27.4B
$988K 0.06%
12,612
-3,081
-20% -$227K
SJM icon
268
J.M. Smucker
SJM
$12.6B
$982K 0.06%
6,197
+561
+10% +$83.6K
MDT icon
269
Medtronic
MDT
$107B
$973K 0.06%
12,517
+7,085
+130% +$574K
BLK icon
270
Blackrock
BLK
$164B
$963K 0.06%
1,359
-46
-3% -$30.7K
IT icon
271
Gartner
IT
$9.41B
$958K 0.06%
2,849
+24
+0.8% +$7.75K
SO icon
272
Southern Company
SO
$110B
$957K 0.06%
13,396
+1,708
+15% +$114K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$954K 0.06%
+19,007
New +$964K
INTU icon
274
Intuit
INTU
$81.1B
$952K 0.06%
2,445
+139
+6% +$55.1K
TXN icon
275
Texas Instruments
TXN
$255B
$941K 0.06%
5,694
+2,006
+54% +$334K
9 10
11
12 13

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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.