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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
MDB icon
376
MongoDB
MDB
$25.1B
$530K 0.03%
2,692
+75
+3% +$13.3K
ECL icon
377
Ecolab
ECL
$76.3B
$528K 0.03%
3,626
+18
+0.5% +$2.65K
KEY icon
378
KeyCorp
KEY
$24B
$521K 0.03%
29,916
+3,142
+12% +$55.3K
SNPS icon
379
Synopsys
SNPS
$74.5B
$520K 0.03%
1,630
+549
+51% +$172K
TT icon
380
Trane Technologies
TT
$106B
$517K 0.03%
3,079
+98
+3% +$16.2K
EXC icon
381
Exelon
EXC
$48.2B
$517K 0.03%
+11,964
New +$473K
ROP icon
382
Roper Technologies
ROP
$37.6B
$510K 0.03%
1,181
+115
+11% +$47.4K
O icon
383
Realty Income
O
$61.3B
$506K 0.03%
+7,979
New +$495K
ROBO icon
384
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$506K 0.03%
10,921
-688
-6% -$31.4K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$122B
$502K 0.03%
1,739
+147
+9% +$44.8K
EA icon
386
Electronic Arts
EA
$52.4B
$496K 0.03%
+4,056
New +$509K
PPA icon
387
Invesco Aerospace & Defense ETF
PPA
$8.35B
$491K 0.03%
+6,257
New +$471K
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$6.45B
$490K 0.03%
9,968
-372
-4% -$17.7K
AON icon
389
Aon
AON
$78.6B
$490K 0.03%
+1,632
New +$477K
VIGI icon
390
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$490K 0.03%
7,033
-808
-10% -$54.5K
SPYD icon
391
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$487K 0.03%
+12,296
New +$481K
CRSP icon
392
CRISPR Therapeutics
CRSP
$4.64B
$486K 0.03%
11,948
-123
-1% -$6.53K
BNTX icon
393
BioNTech
BNTX
$23.2B
$485K 0.03%
3,231
-5
-0.2% -$769
SPMO icon
394
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$484K 0.03%
+8,517
New +$478K
LHX icon
395
L3Harris
LHX
$56.6B
$482K 0.03%
2,316
+73
+3% +$16.5K
PRU icon
396
Prudential Financial
PRU
$42.1B
$480K 0.03%
4,830
+2,258
+88% +$229K
CGTX icon
397
Cognition Therapeutics
CGTX
$84.1M
$475K 0.03%
226,000
+189,100
+512% +$382K
PBR icon
398
Petrobras
PBR
$117B
$473K 0.03%
44,455
+22,555
+103% +$272K
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$42.8B
$469K 0.03%
9,386
+2,087
+29% +$102K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.4B
$469K 0.03%
2,186
+109
+5% +$23.9K
14 15
16
17 18

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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.