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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
KDP icon
276
Keurig Dr Pepper
KDP
$41.2B
$940K 0.06%
26,347
+3,375
+15% +$126K
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$939K 0.06%
17,042
+3,986
+31% +$226K
KMB icon
278
Kimberly-Clark
KMB
$37.1B
$938K 0.06%
6,910
+1,272
+23% +$162K
EPD icon
279
Enterprise Products Partners
EPD
$82.7B
$936K 0.06%
38,827
+23,684
+156% +$583K
PYPL icon
280
PayPal
PYPL
$49.9B
$922K 0.06%
12,951
+832
+7% +$66.6K
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$919K 0.06%
10,085
+1,190
+13% +$109K
PNC icon
282
PNC Financial Services
PNC
$100B
$916K 0.06%
5,799
+3,946
+213% +$621K
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$916K 0.06%
37,972
+4,484
+13% +$108K
STZ icon
284
Constellation Brands
STZ
$22.2B
$911K 0.06%
3,933
+903
+30% +$216K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$909K 0.06%
16,100
-3,116
-16% -$167K
MET icon
286
MetLife
MET
$61.6B
$896K 0.06%
12,384
+8,661
+233% +$620K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$887K 0.05%
13,728
+8,554
+165% +$596K
GE icon
288
GE Aerospace
GE
$372B
$885K 0.05%
16,955
+657
+4% +$32.3K
MNST icon
289
Monster Beverage
MNST
$93.2B
$882K 0.05%
17,380
+4
+0% +$194
BXSL icon
290
Blackstone Secured Lending
BXSL
$5.38B
$881K 0.05%
39,417
+200
+0.5% +$4.69K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$878K 0.05%
17,627
+7,852
+80% +$389K
ADI icon
292
Analog Devices
ADI
$178B
$874K 0.05%
5,330
-113
-2% -$17.6K
SMH icon
293
VanEck Semiconductor ETF
SMH
$65.2B
$864K 0.05%
8,514
+3,430
+67% +$349K
ICVT icon
294
iShares Convertible Bond ETF
ICVT
$7.18B
$863K 0.05%
12,425
+960
+8% +$67.5K
IBB icon
295
iShares Biotechnology ETF
IBB
$9.53B
$853K 0.05%
6,497
+3,256
+100% +$421K
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$852K 0.05%
13,330
+6,728
+102% +$417K
VWOB icon
297
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$840K 0.05%
+13,774
New +$823K
EMLC icon
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$838K 0.05%
34,572
-1,840
-5% -$43.2K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$833K 0.05%
+8,482
New +$808K
SLB icon
300
SLB Ltd
SLB
$77.7B
$833K 0.05%
15,582
+4,315
+38% +$215K
10 11
12
13 14

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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.