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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
MATX icon
326
Matsons
MATX
$6.22B
$744K 0.05%
11,900
-700
-6% -$46.3K
SEDG icon
327
SolarEdge
SEDG
$2.56B
$722K 0.04%
2,548
+39
+2% +$10.3K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$721K 0.04%
8,500
+3,221
+61% +$275K
GCC icon
329
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$720K 0.04%
39,497
-6,685
-14% -$128K
MU icon
330
Micron Technology
MU
$990B
$717K 0.04%
14,345
+2,351
+20% +$129K
AES icon
331
AES
AES
$10.6B
$712K 0.04%
24,774
+430
+2% +$11.6K
FDX icon
332
FedEx
FDX
$73.5B
$704K 0.04%
4,062
+732
+22% +$122K
ANGL icon
333
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$702K 0.04%
25,987
-31,107
-54% -$835K
AEP icon
334
American Electric Power
AEP
$73B
$701K 0.04%
7,385
+194
+3% +$17.7K
PEG icon
335
Public Service Enterprise Group
PEG
$39.4B
$681K 0.04%
+11,110
New +$645K
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$10.2B
$676K 0.04%
13,427
+2,458
+22% +$123K
PM icon
337
Philip Morris
PM
$304B
$674K 0.04%
6,663
+1,142
+21% +$108K
GDX icon
338
VanEck Gold Miners ETF
GDX
$23.1B
$669K 0.04%
23,348
-199
-0.8% -$5.32K
HACK icon
339
Amplify Cybersecurity ETF
HACK
$2.65B
$659K 0.04%
14,967
+269
+2% +$12.1K
PSX icon
340
Phillips 66
PSX
$82.9B
$659K 0.04%
6,331
+1,832
+41% +$187K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$652K 0.04%
1,969
-668
-25% -$217K
GPC icon
342
Genuine Parts
GPC
$17.6B
$643K 0.04%
3,705
+58
+2% +$10.1K
MO icon
343
Altria Group
MO
$122B
$642K 0.04%
14,048
+1,719
+14% +$77.9K
XEL icon
344
Xcel Energy
XEL
$50.5B
$640K 0.04%
9,133
+1,024
+13% +$68.1K
LBRT icon
345
Liberty Energy
LBRT
$2.82B
$635K 0.04%
39,660
+17,852
+82% +$284K
IFRA icon
346
iShares US Infrastructure ETF
IFRA
$4.58B
$633K 0.04%
17,470
+8,422
+93% +$301K
BOX icon
347
Box
BOX
$4.21B
$629K 0.04%
20,211
-1,046
-5% -$29.8K
CPB icon
348
Campbell Soup
CPB
$6.69B
$625K 0.04%
11,022
+73
+0.7% +$3.83K
EMET
349
VanEck Copper and Electrification Metals ETF
EMET
$32.8M
$625K 0.04%
22,073
-4,370
-17% -$126K
EXP icon
350
Eagle Materials
EXP
$6.62B
$617K 0.04%
4,645
+97
+2% +$12.3K
12 13
14
15 16

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SWP
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DSC
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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.