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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
+10.63%
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
$1.4B
AUM Growth
+$246M
Cap. Flow
+$137M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.47%
Holding
609
New
75
Increased
348
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$21.7M
2
FDMT icon
4D Molecular Therapeutics
FDMT
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$874K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K
4
BHP icon
BHP
BHP
+$700K
5
TSLA icon
Tesla
TSLA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 9.36%
3 Healthcare 7.34%
4 Financials 7.18%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$68B
$606K 0.04%
2,662
+501
+23% +$107K
NDAQ icon
302
CALL
Nasdaq
NDAQ
$51.5B
$603K 0.04%
38,400
-1,200
-3% -$81.7K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$597K 0.04%
11,086
-11,453
-51% -$620K
IAGG icon
304
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$590K 0.04%
10,817
-3,185
-23% -$175K
XPEV icon
305
XPeng
XPEV
$11.8B
$590K 0.04%
11,717
+2,597
+28% +$117K
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$588K 0.04%
6,324
+109
+2% +$9.83K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.31B
$583K 0.04%
3,822
+89
+2% +$13.8K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$583K 0.04%
5,448
-451
-8% -$47.1K
TJX icon
309
TJX Companies
TJX
$170B
$580K 0.04%
7,633
+1,128
+17% +$78.2K
TXG icon
310
10x Genomics
TXG
$5.87B
$579K 0.04%
3,886
+1,600
+70% +$245K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$579K 0.04%
4,112
+625
+18% +$83K
FFIV icon
312
F5
FFIV
$22.1B
$577K 0.04%
+2,357
New +$523K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.4B
$573K 0.04%
3,451
-411
-11% -$68.5K
ANET icon
314
Arista Networks
ANET
$219B
$567K 0.04%
15,776
+1,216
+8% +$36.3K
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$566K 0.04%
2,008
+118
+6% +$33.8K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$565K 0.04%
5,182
+292
+6% +$31.9K
KLIC icon
317
Kulicke & Soffa
KLIC
$5.3B
$564K 0.04%
+9,319
New +$533K
LQDH icon
318
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$562K 0.04%
+5,869
New +$563K
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$561K 0.04%
1,544
+200
+15% +$71.1K
NVAX icon
320
Novavax
NVAX
$1.23B
$561K 0.04%
3,921
+3
+0.1% +$515
LTHM
321
DELISTED
Livent Corporation
LTHM
$556K 0.04%
22,798
+339
+2% +$9.21K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$48.9B
$554K 0.04%
3,538
+14
+0.4% +$2.13K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$551K 0.04%
10,560
-28
-0.3% -$1.36K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.3B
$550K 0.04%
1,877
-310
-14% -$93.4K
CDC icon
325
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$547K 0.04%
+7,862
New +$528K
11 12
13
14 15

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SWP
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DSC
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Perigon Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Perigon Wealth Management held 609 positions worth $1.4B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $137M of net new capital in Q4 2021, opening 75 new positions and adding to 348 existing holdings. Its largest new stake was Marqeta: 242,954 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.35M trimmed.

  • Perigon Wealth Management's largest Q4 2021 buy was Marqeta: 242,954 shares worth $16.7M.
  • Perigon Wealth Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $7.02M increase.
  • Perigon Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.35M.
  • Perigon Wealth Management fully exited iShares Global Timber & Forestry ETF in Q4 2021, selling an estimated $642K.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $1.4B portfolio in Q4 2021.
  • Perigon Wealth Management opened 75 new positions and closed 33 in Q4 2021.
  • Perigon Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.4B.

Based on Perigon Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.