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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
+11.17%
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
$3.06B
AUM Growth
+$591M
Cap. Flow
+$320M
Cap. Flow %
10.47%
Top 10 Hldgs %
29.03%
Holding
884
New
107
Increased
441
Reduced
256
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.6M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.52M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.52M
3
CRM icon
Salesforce
CRM
+$2.87M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 7.37%
3 Consumer Discretionary 5.96%
4 Healthcare 5.68%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
251
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.68M 0.05%
+25,056
New +$1.55M
FNX icon
252
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.68M 0.05%
16,044
-425
-3% -$39.9K
SPHY icon
253
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.67M 0.05%
+71,242
New +$1.61M
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.65M 0.05%
44,003
+13,084
+42% +$453K
RIO icon
255
Rio Tinto
RIO
$148B
$1.65M 0.05%
22,157
+782
+4% +$52.5K
TIPX icon
256
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.65M 0.05%
88,675
-54,019
-38% -$984K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.3B
$1.63M 0.05%
6,510
-361
-5% -$85.5K
SPTM icon
258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.62M 0.05%
27,721
-739
-3% -$40.4K
TTE icon
259
TotalEnergies
TTE
$188B
$1.6M 0.05%
23,760
+446
+2% +$29.7K
MELI icon
260
Mercado Libre
MELI
$92.9B
$1.6M 0.05%
1,015
+16
+2% +$22.7K
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.58M 0.05%
14,381
+5,830
+68% +$643K
SO icon
262
Southern Company
SO
$109B
$1.57M 0.05%
22,460
+11,152
+99% +$766K
NOC icon
263
Northrop Grumman
NOC
$78.2B
$1.55M 0.05%
3,321
+209
+7% +$98K
SMH icon
264
VanEck Semiconductor ETF
SMH
$64.9B
$1.54M 0.05%
8,822
-17
-0.2% -$2.66K
DFSI
265
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.53M 0.05%
+47,657
New +$1.41M
INTU icon
266
Intuit
INTU
$84.3B
$1.52M 0.05%
2,437
-99
-4% -$54.6K
SRE icon
267
Sempra
SRE
$59.8B
$1.52M 0.05%
20,286
-1,104
-5% -$79K
SLB icon
268
SLB Ltd
SLB
$77.6B
$1.5M 0.05%
28,844
-797
-3% -$43.3K
NXTG icon
269
First Trust Indxx NextG ETF
NXTG
$535M
$1.5M 0.05%
+19,500
New +$1.38M
OTIS icon
270
Otis Worldwide
OTIS
$27.9B
$1.47M 0.05%
16,402
-64
-0.4% -$5.32K
VT icon
271
Vanguard Total World Stock ETF
VT
$76.1B
$1.46M 0.05%
14,202
-132
-0.9% -$12.7K
STZ icon
272
Constellation Brands
STZ
$22.2B
$1.45M 0.05%
6,012
+1,893
+46% +$450K
MU icon
273
Micron Technology
MU
$981B
$1.45M 0.05%
16,979
-872
-5% -$64.8K
TJX icon
274
TJX Companies
TJX
$173B
$1.45M 0.05%
15,406
+2,576
+20% +$231K
GE icon
275
GE Aerospace
GE
$373B
$1.44M 0.05%
14,140
+308
+2% +$28.5K
9 10
11
12 13

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Perigon Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perigon Wealth Management held 884 positions worth $3.06B, up 24% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management deployed $320M of net new capital in Q4 2023, opening 107 new positions and adding to 441 existing holdings. Its largest new stake was Essex Property Trust: 27,209 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.52M trimmed.

  • Perigon Wealth Management's largest Q4 2023 buy was Essex Property Trust: 27,209 shares worth $6.75M.
  • Perigon Wealth Management added most to Apple in Q4 2023, an estimated $59.6M increase.
  • Perigon Wealth Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $8.52M.
  • Perigon Wealth Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, selling an estimated $2.84M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2023.
  • Perigon Wealth Management opened 107 new positions and closed 52 in Q4 2023.
  • Perigon Wealth Management's portfolio value rose 24% quarter-over-quarter to $3.06B.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.