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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 | |
|---|---|---|---|---|---|---|
426
Twilio
TWLO
$29.5B
| $415K | 0.03% |
8,482
-2,060
| -20% | -$117K |
|
427
HCA Healthcare
HCA
$86.9B
| $415K | 0.03% |
+1,728
| New | +$387K |
|
428
Air Products & Chemicals
APD
$65.4B
| $412K | 0.03% |
+1,337
| New | +$377K |
|
429
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $410K | 0.03% |
18,569
-11,315
| -38% | -$293K |
|
430
Global Payments
GPN
$22.9B
| $409K | 0.03% |
4,118
+1,028
| +33% | +$107K |
|
|
EXAS
431
DELISTED
Exact Sciences
EXAS
| $409K | 0.03% |
8,252
+421
| +5% | +$17.2K |
|
432
Regions Financial
RF
$26.2B
| $408K | 0.03% |
18,937
+7,920
| +72% | +$172K |
|
433
First Horizon
FHN
$12.1B
| $407K | 0.03% |
+16,605
| New | +$402K |
|
434
Eaton
ETN
$153B
| $407K | 0.03% |
+2,590
| New | +$397K |
|
435
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $405K | 0.03% |
8,567
+2,482
| +41% | +$118K |
|
436
Kroger
KR
$35.6B
| $405K | 0.03% |
9,077
+2,770
| +44% | +$127K |
|
437
DuPont de Nemours
DD
$18.8B
| $404K | 0.03% |
+4,688
| New | +$375K |
|
438
CrowdStrike
CRWD
$185B
| $404K | 0.03% |
15,332
+2,416
| +19% | +$82.7K |
|
439
Humana
HUM
$46.2B
| $402K | 0.02% |
785
+94
| +14% | +$49.4K |
|
440
Cheniere Energy
LNG
$54.1B
| $401K | 0.02% |
2,675
+372
| +16% | +$62.2K |
|
441
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $399K | 0.02% |
13,216
+4,900
| +59% | +$125K |
|
442
Magna International
MGA
$18.2B
| $398K | 0.02% |
7,081
+49
| +0.7% | +$2.75K |
|
443
ARK Innovation ETF
ARKK
$5.73B
| $396K | 0.02% |
12,690
-4,513
| -26% | -$161K |
|
444
Linde
LIN
$235B
| $394K | 0.02% |
1,207
+160
| +15% | +$50.2K |
|
445
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $393K | 0.02% |
15,983
+1,084
| +7% | +$26.4K |
|
446
ARK Genomic Revolution ETF
ARKG
$1.54B
| $393K | 0.02% |
13,928
-2,806
| -17% | -$89.1K |
|
447
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $393K | 0.02% |
13,242
+54
| +0.4% | +$1.55K |
|
448
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
| $390K | 0.02% |
+7,511
| New | +$393K |
|
449
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $386K | 0.02% |
+13,668
| New | +$386K |
|
450
InvenTrust Properties
IVT
$2.85B
| $385K | 0.02% |
+16,272
| New | +$388K |
|
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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.