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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
XSOE icon
401
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$383K 0.03%
10,390
+632
+6% +$23.8K
TWTR
402
DELISTED
Twitter, Inc.
TWTR
$382K 0.03%
8,832
-2,119
-19% -$110K
GLAD icon
403
Gladstone Capital
GLAD
$432M
$377K 0.03%
+16,265
New +$376K
BIDU icon
404
Baidu
BIDU
$36.3B
$376K 0.03%
2,526
-271
-10% -$42.3K
ITW icon
405
Illinois Tool Works
ITW
$82.5B
$376K 0.03%
1,523
+340
+29% +$79K
NIO icon
406
NIO
NIO
$11.6B
$374K 0.03%
11,798
+45
+0.4% +$1.65K
TMFC icon
407
Motley Fool 100 Index ETF
TMFC
$2.01B
$374K 0.03%
+8,480
New +$364K
MRSH
408
Marsh
MRSH
$88.2B
$373K 0.03%
2,148
+731
+52% +$121K
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
$371K 0.03%
6,700
-3
-0% -$165
TSM icon
410
TSMC
TSM
$2.04T
$368K 0.03%
3,057
+50
+2% +$5.86K
FSLY icon
411
Fastly Inc
FSLY
$3.11B
$366K 0.03%
10,331
-2,567
-20% -$112K
VONG icon
412
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$365K 0.03%
4,653
+213
+5% +$16.2K
BBJP icon
413
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$361K 0.03%
6,546
+1,047
+19% +$59.7K
MRNA icon
414
Moderna
MRNA
$22.2B
$360K 0.03%
1,417
+58
+4% +$17K
IYR icon
415
iShares US Real Estate ETF
IYR
$4.75B
$358K 0.03%
3,085
-2,000
-39% -$219K
D icon
416
Dominion Energy
D
$62.3B
$354K 0.03%
4,502
+197
+5% +$14.8K
IWV icon
417
iShares Russell 3000 ETF
IWV
$19.5B
$354K 0.03%
1,275
– –
RACE icon
418
Ferrari
RACE
$66.5B
$354K 0.03%
1,366
+17
+1% +$4.19K
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$353K 0.03%
3,060
– –
SPTM icon
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$352K 0.03%
6,028
– –
VMW
421
DELISTED
VMware, Inc
VMW
$351K 0.03%
3,029
-839
-22% -$110K
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$345K 0.02%
5,028
– –
DELL icon
423
Dell
DELL
$271B
$344K 0.02%
6,133
-6,500
-51% -$362K
EUSB icon
424
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$341K 0.02%
+6,892
New +$341K
BABA icon
425
Alibaba
BABA
$274B
$335K 0.02%
2,821
-2,303
-45% -$335K
15 16
17
18 19

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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.