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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.68M 0.62%
29,019
+2,335
+9% +$669K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$8.63M 0.62%
74,210
+3,589
+5% +$417K
MCD icon
28
McDonald's
MCD
$188B
$8.62M 0.62%
32,155
+772
+2% +$195K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$8.39M 0.6%
57,920
+4,240
+8% +$611K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.06M 0.58%
70,377
+12,205
+21% +$1.39M
RAYC
31
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$7.94M 0.57%
311,819
+25,887
+9% +$656K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$7.65M 0.55%
34,388
+5,456
+19% +$1.23M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$7.54M 0.54%
44,103
+3,210
+8% +$526K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.52M 0.54%
142,137
+3,807
+3% +$202K
RMD icon
35
ResMed
RMD
$28.3B
$7.08M 0.51%
27,192
-294
-1% -$76.3K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$6.95M 0.5%
81,982
+4,295
+6% +$366K
NKE icon
37
Nike
NKE
$61.9B
$6.84M 0.49%
41,060
+1,611
+4% +$266K
MRK icon
38
Merck
MRK
$324B
$6.5M 0.46%
84,825
-1,766
-2% -$141K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$6.48M 0.46%
50,125
+18,134
+57% +$2.34M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.31M 0.45%
77,659
-28,738
-27% -$2.35M
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.25M 0.45%
222,552
+15,988
+8% +$450K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.08M 0.44%
75,246
+24,570
+48% +$2M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.01M 0.43%
119,327
+9,318
+8% +$476K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.88M 0.42%
36,162
+896
+3% +$142K
AI icon
45
C3.ai
AI
$1.27B
$5.87M 0.42%
187,688
-7,970
-4% -$323K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.78M 0.41%
175,282
+59,054
+51% +$1.94M
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.6B
$5.74M 0.41%
295,188
+43,524
+17% +$855K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$5.6M 0.4%
111,270
+604
+0.5% +$31.5K
CVX icon
49
Chevron
CVX
$388B
$5.59M 0.4%
47,674
+2,571
+6% +$292K
AXP icon
50
American Express
AXP
$223B
$5.55M 0.4%
33,932
+3,144
+10% +$536K
1
2
3 4 5

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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.