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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
+11.17%
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
$3.06B
AUM Growth
+$591M
Cap. Flow
+$320M
Cap. Flow %
10.47%
Top 10 Hldgs %
29.03%
Holding
884
New
107
Increased
441
Reduced
256
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.6M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.52M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.52M
3
CRM icon
Salesforce
CRM
+$2.87M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 7.37%
3 Consumer Discretionary 5.96%
4 Healthcare 5.68%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
426
Annaly Capital Management
NLY
$16.9B
$672K 0.02%
34,705
+3,301
+11% +$58.9K
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$670K 0.02%
10,696
-1,236
-10% -$74.4K
IWY icon
428
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$668K 0.02%
3,811
-521
-12% -$85.5K
EEMS icon
429
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$666K 0.02%
11,515
+133
+1% +$7.36K
ARCC icon
430
Ares Capital
ARCC
$13.6B
$656K 0.02%
32,770
+8,259
+34% +$161K
WST icon
431
West Pharmaceutical
WST
$23.3B
$656K 0.02%
1,863
-15
-0.8% -$5.31K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$655K 0.02%
6,222
-169
-3% -$16.6K
ROBO icon
433
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$642K 0.02%
11,206
+410
+4% +$20.9K
SCHO icon
434
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$640K 0.02%
26,438
-5,756
-18% -$138K
CDNS icon
435
Cadence Design Systems
CDNS
$93.4B
$637K 0.02%
2,340
+1,211
+107% +$312K
MKL icon
436
Markel Group
MKL
$25.2B
$632K 0.02%
445
-27
-6% -$38.3K
DAL icon
437
Delta Air Lines
DAL
$57B
$631K 0.02%
15,686
+5,357
+52% +$194K
TDVG icon
438
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$631K 0.02%
17,880
+67
+0.4% +$2.23K
AMLP icon
439
Alerian MLP ETF
AMLP
$12.7B
$629K 0.02%
14,784
-4,500
-23% -$191K
BSX icon
440
Boston Scientific
BSX
$67.6B
$628K 0.02%
10,870
-660
-6% -$35.2K
MSTR icon
441
Strategy Inc
MSTR
$36B
$624K 0.02%
9,880
+40
+0.4% +$1.9K
SPDW icon
442
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$621K 0.02%
18,270
+2,074
+13% +$65.8K
EXAS
443
DELISTED
Exact Sciences
EXAS
$617K 0.02%
8,341
-160
-2% -$10.5K
VTWO icon
444
Vanguard Russell 2000 ETF
VTWO
$17.4B
$616K 0.02%
7,599
+4,013
+112% +$291K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$616K 0.02%
8,549
+1,579
+23% +$109K
ILMN icon
446
Illumina
ILMN
$28.7B
$615K 0.02%
4,538
+146
+3% +$16.8K
LEN icon
447
Lennar Class A
LEN
$20.5B
$614K 0.02%
4,257
-207
-5% -$24.9K
WABC icon
448
Westamerica Bancorp
WABC
$1.38B
$610K 0.02%
10,813
+13
+0.1% +$644
BSM icon
449
Black Stone Minerals
BSM
$3.17B
$610K 0.02%
38,207
+2,200
+6% +$37.9K
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$609K 0.02%
3,264
+27
+0.8% +$4.51K
16 17
18
19 20

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GVAG
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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 2023 Portfolio in Review

As of Q4 2023, Perigon Wealth Management held 884 positions worth $3.06B, up 24% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management deployed $320M of net new capital in Q4 2023, opening 107 new positions and adding to 441 existing holdings. Its largest new stake was Essex Property Trust: 27,209 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.52M trimmed.

  • Perigon Wealth Management's largest Q4 2023 buy was Essex Property Trust: 27,209 shares worth $6.75M.
  • Perigon Wealth Management added most to Apple in Q4 2023, an estimated $59.6M increase.
  • Perigon Wealth Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $8.52M.
  • Perigon Wealth Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, selling an estimated $2.84M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2023.
  • Perigon Wealth Management opened 107 new positions and closed 52 in Q4 2023.
  • Perigon Wealth Management's portfolio value rose 24% quarter-over-quarter to $3.06B.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.