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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
GD icon
351
General Dynamics
GD
$106B
$615K 0.04%
2,477
+798
+48% +$195K
IWY icon
352
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$614K 0.04%
+5,097
New +$633K
SYK icon
353
Stryker
SYK
$129B
$602K 0.04%
2,463
+394
+19% +$89.4K
COIN icon
354
Coinbase
COIN
$44B
$600K 0.04%
16,949
+13,278
+362% +$700K
IQV icon
355
IQVIA
IQV
$35.1B
$597K 0.04%
2,915
+577
+25% +$117K
SNOW icon
356
Snowflake
SNOW
$94.5B
$594K 0.04%
4,136
+194
+5% +$29.6K
NOW icon
357
ServiceNow
NOW
$110B
$587K 0.04%
7,560
+595
+9% +$46.5K
PLD icon
358
Prologis
PLD
$137B
$583K 0.04%
5,172
+2,266
+78% +$251K
AVEM icon
359
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$576K 0.04%
11,416
-13,807
-55% -$675K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.4B
$574K 0.04%
4,137
-71
-2% -$10K
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$572K 0.04%
4,645
+2,468
+113% +$314K
MKL icon
362
Markel Group
MKL
$25.3B
$569K 0.04%
+432
New +$534K
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$564K 0.03%
+7,659
New +$565K
EQIX icon
364
Equinix
EQIX
$104B
$558K 0.03%
851
+169
+25% +$104K
XSOE icon
365
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$555K 0.03%
20,811
+10,011
+93% +$260K
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$554K 0.03%
5,784
-832
-13% -$79.9K
TDVG icon
367
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$553K 0.03%
+17,632
New +$545K
VLO icon
368
Valero Energy
VLO
$90.5B
$553K 0.03%
+4,361
New +$547K
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$9.92B
$553K 0.03%
11,844
+2,664
+29% +$128K
IBTG icon
370
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$548K 0.03%
+24,115
New +$547K
PANW icon
371
Palo Alto Networks
PANW
$260B
$545K 0.03%
7,806
+34
+0.4% +$2.73K
CF icon
372
CF Industries
CF
$18.6B
$544K 0.03%
6,383
-507
-7% -$51.5K
IYK icon
373
iShares US Consumer Staples ETF
IYK
$1.41B
$544K 0.03%
+8,043
New +$529K
EEMS icon
374
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$538K 0.03%
11,151
+6,136
+122% +$292K
BDX icon
375
Becton Dickinson
BDX
$44B
$533K 0.03%
2,096
-642
-23% -$152K
13 14
15
16 17

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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.