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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$833K 0.05%
12,191
+3,319
+37% +$228K
SPYV icon
302
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$822K 0.05%
21,138
+4,737
+29% +$181K
DUK icon
303
Duke Energy
DUK
$101B
$818K 0.05%
7,945
-792
-9% -$76K
EOG icon
304
EOG Resources
EOG
$75.7B
$812K 0.05%
6,269
+180
+3% +$23.9K
MRSH
305
Marsh
MRSH
$88.2B
$810K 0.05%
4,892
+1,892
+63% +$309K
ILMN icon
306
Illumina
ILMN
$29B
$809K 0.05%
4,114
+580
+16% +$120K
CCI icon
307
Crown Castle
CCI
$32.7B
$802K 0.05%
5,916
+3,516
+147% +$475K
INTC icon
308
Intel
INTC
$451B
$801K 0.05%
30,319
+6,269
+26% +$174K
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$801K 0.05%
+10,748
New +$783K
BAX icon
310
Baxter International
BAX
$12B
$799K 0.05%
15,681
-4,383
-22% -$235K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.2B
$794K 0.05%
16,738
+259
+2% +$12.5K
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$789K 0.05%
10,987
+1,582
+17% +$114K
CSX icon
313
CSX Corp
CSX
$96.4B
$786K 0.05%
25,378
+10,251
+68% +$308K
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$777K 0.05%
17,696
– –
MDLZ icon
315
Mondelez International
MDLZ
$77.9B
$777K 0.05%
11,656
+4,441
+62% +$281K
NEM icon
316
Newmont
NEM
$98.3B
$775K 0.05%
16,425
-6,254
-28% -$279K
HSIC icon
317
Henry Schein
HSIC
$9.77B
$770K 0.05%
9,639
+101
+1% +$7.65K
MELI icon
318
Mercado Libre
MELI
$93.9B
$768K 0.05%
907
-17
-2% -$15.1K
BHP icon
319
BHP
BHP
$211B
$767K 0.05%
12,359
-1,624
-12% -$91.3K
UDN icon
320
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$764K 0.05%
+41,302
New +$735K
CTVA icon
321
Corteva
CTVA
$58.9B
$764K 0.05%
12,994
+4,736
+57% +$300K
LOW icon
322
Lowe's Companies
LOW
$119B
$757K 0.05%
3,798
+566
+18% +$113K
VV icon
323
Vanguard Large-Cap ETF
VV
$51.9B
$755K 0.05%
4,334
+31
+0.7% +$5.44K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$42.8B
$755K 0.05%
50,520
-3,534
-7% -$53.1K
CB icon
325
Chubb
CB
$139B
$748K 0.05%
3,391
+1,884
+125% +$392K
11 12
13
14 15

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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.