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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
(+39%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
735
New
162
Increased
384
Reduced
126
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.88M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.44M |
| 3 |
RAYC
Rayliant Quantamental China Equity ETF
RAYC
|
+$2.17M |
| 4 |
Target
TGT
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class A
BRK.A
$1.07T
| $469K | 0.03% |
1
| – | – |
|
402
iShares MSCI ACWI ETF
ACWI
$32.4B
| $467K | 0.03% |
5,497
-1,508
| -22% | -$127K |
|
403
Lennar Class A
LEN
$20.7B
| $466K | 0.03% |
5,323
+256
| +5% | +$20.7K |
|
|
HCP
404
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $466K | 0.03% |
17,042
+5,388
| +46% | +$153K |
|
405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $466K | 0.03% |
+9,704
| New | +$475K |
|
406
Cloudflare
NET
$92.5B
| $462K | 0.03% |
10,213
+2,191
| +27% | +$108K |
|
407
Aflac
AFL
$64.4B
| $456K | 0.03% |
+6,337
| New | +$424K |
|
408
Simon Property Group
SPG
$74.9B
| $453K | 0.03% |
3,853
+1,296
| +51% | +$144K |
|
409
Ford
F
$57.5B
| $448K | 0.03% |
38,526
+19,802
| +106% | +$254K |
|
410
iShares US Energy ETF
IYE
$1.72B
| $447K | 0.03% |
9,607
+2,068
| +27% | +$96.7K |
|
411
TSMC
TSM
$2.04T
| $445K | 0.03% |
+5,969
| New | +$432K |
|
412
Albertsons Companies
ACI
$5.66B
| $443K | 0.03% |
21,382
+3,340
| +19% | +$73.4K |
|
413
Waste Management
WM
$96.3B
| $436K | 0.03% |
2,780
+284
| +11% | +$45.7K |
|
414
Aptiv
APTV
$12B
| $434K | 0.03% |
+4,655
| New | +$442K |
|
415
GXO Logistics
GXO
$6.08B
| $432K | 0.03% |
+10,129
| New | +$406K |
|
416
Moderna
MRNA
$22.2B
| $431K | 0.03% |
2,399
-2,081
| -46% | -$340K |
|
417
West Pharmaceutical
WST
$23.6B
| $430K | 0.03% |
+1,827
| New | +$433K |
|
418
Spotify
SPOT
$99.7B
| $429K | 0.03% |
5,429
-51
| -0.9% | -$4.11K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | 0.03% |
1,872
+689
| +58% | +$168K |
|
420
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
| $427K | 0.03% |
+10,386
| New | +$426K |
|
421
Nucor
NUE
$56.6B
| $423K | 0.03% |
3,213
+405
| +14% | +$55K |
|
422
McKesson
MCK
$99.8B
| $423K | 0.03% |
1,127
+166
| +17% | +$61.9K |
|
423
Ares Capital
ARCC
$13.6B
| $422K | 0.03% |
+22,821
| New | +$429K |
|
424
Sanofi
SNY
$106B
| $421K | 0.03% |
8,684
+1,619
| +23% | +$71.1K |
|
425
AstraZeneca
AZN
$267B
| $419K | 0.03% |
3,092
+338
| +12% | +$42.4K |
|
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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.