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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
+13.89%
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
$861M
AUM Growth
+$145M
Cap. Flow
+$54.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
33.3%
Holding
1,079
New
693
Increased
231
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$3.14M
3
FTNT icon
Fortinet
FTNT
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 11.54%
3 Financials 8.22%
4 Consumer Discretionary 7.74%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$5.98M 0.7%
114,193
-4,818
-4% -$231K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.91M 0.69%
61,028
+460
+0.8% +$43.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.91M 0.69%
25,483
+6,631
+35% +$1.46M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$5.79M 0.67%
36,763
-1,151
-3% -$170K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.61M 0.65%
67,411
+31,964
+90% +$2.65M
VZ icon
31
Verizon
VZ
$194B
$5.57M 0.65%
94,850
+9,216
+11% +$547K
RMD icon
32
ResMed
RMD
$28.3B
$5.27M 0.61%
24,777
+92
+0.4% +$18.3K
NKE icon
33
Nike
NKE
$61.9B
$5.2M 0.6%
36,723
+600
+2% +$79.5K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.19M 0.6%
60,336
+41,241
+216% +$3.35M
IAU icon
35
iShares Gold Trust
IAU
$63B
$4.6M 0.53%
126,783
-2,075
-2% -$74.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$4.5M 0.52%
61,746
-339
-0.5% -$23.2K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.28M 0.5%
51,631
+28,495
+123% +$2.36M
CSCO icon
38
Cisco
CSCO
$450B
$4.28M 0.5%
95,545
-17,557
-16% -$722K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$4.23M 0.49%
12,301
+6,903
+128% +$2.25M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.13M 0.48%
272,574
-66,042
-20% -$945K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 0.48%
44,515
+6,617
+17% +$544K
LMT icon
42
Lockheed Martin
LMT
$134B
$3.83M 0.44%
10,783
-123
-1% -$45.2K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.7M 0.43%
78,347
-9,406
-11% -$414K
AXP icon
44
American Express
AXP
$223B
$3.69M 0.43%
30,488
+793
+3% +$87.8K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.49M 0.41%
25,277
+9,102
+56% +$1.24M
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$3.46M 0.4%
192,414
+25,704
+15% +$433K
CVX icon
47
Chevron
CVX
$388B
$3.45M 0.4%
40,895
-2,788
-6% -$226K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$3.45M 0.4%
39,360
+3,780
+11% +$318K
ZTS icon
49
Zoetis
ZTS
$31.6B
$3.41M 0.4%
20,593
+243
+1% +$39.5K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.4M 0.39%
50,012
+6,887
+16% +$453K
1
2
3 4 5

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GVAG
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Perigon Wealth Management held 1,079 positions worth $861M, up 20% from $715M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $54.9M of net new capital in Q4 2020, opening 693 new positions and adding to 231 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $1.32M trimmed.

  • Perigon Wealth Management's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.
  • Perigon Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.35M increase.
  • Perigon Wealth Management's biggest Q4 2020 reduction was Blackstone, cutting an estimated $1.32M.
  • Perigon Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $20.2M.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $861M portfolio in Q4 2020.
  • Perigon Wealth Management opened 693 new positions and closed 16 in Q4 2020.
  • Perigon Wealth Management's portfolio value rose 20% quarter-over-quarter to $861M.

Based on Perigon Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.