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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
Cap. Flow
+$396M
Cap. Flow %
24.56%
Top 10 Hldgs %
24.44%
Holding
735
New
162
Increased
384
Reduced
126
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
4
BND icon
Vanguard Total Bond Market
BND
+$12.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.88M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.44M
3
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$2.17M
4
TGT icon
Target
TGT
+$2.06M
5
VCSH icon
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
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.3M 0.7%
449,826
+274,638
+157% +$6.59M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$11.1M 0.69%
62,957
+12,361
+24% +$2.13M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 0.68%
35,545
+4,354
+14% +$1.29M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 0.67%
256,805
+110,468
+75% +$4.47M
CVX icon
30
Chevron
CVX
$388B
$10.7M 0.66%
59,506
+4,241
+8% +$740K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.4M 0.64%
231,193
+45,046
+24% +$2.01M
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10M 0.62%
99,862
+15,758
+19% +$1.58M
MCD icon
33
McDonald's
MCD
$188B
$9.76M 0.61%
37,055
+4,529
+14% +$1.19M
JPM icon
34
JPMorgan Chase
JPM
$939B
$9.67M 0.6%
72,145
+5,928
+9% +$751K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.59M 0.59%
354,803
+85,132
+32% +$2.31M
VTV icon
36
Vanguard Value ETF
VTV
$189B
$9.46M 0.59%
67,408
+44,045
+189% +$6.07M
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9M 0.56%
365,554
+98,000
+37% +$2.41M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$8.81M 0.55%
50,509
+17,676
+54% +$3.14M
IAU icon
39
iShares Gold Trust
IAU
$63B
$8.64M 0.54%
249,719
+144,945
+138% +$4.76M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.52M 0.53%
387,048
+30,906
+9% +$669K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.98M 0.49%
574,372
+61,100
+12% +$878K
BCD icon
42
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$7.9M 0.49%
+228,293
New +$8.16M
MCO icon
43
Moody's
MCO
$81.7B
$7.57M 0.47%
27,187
-83
-0.3% -$22.7K
TRV icon
44
Travelers Companies
TRV
$80.8B
$7.55M 0.47%
40,260
+9,144
+29% +$1.64M
CME icon
45
CME Group
CME
$92.2B
$7.52M 0.47%
44,724
+3,542
+9% +$616K
BX icon
46
Blackstone
BX
$104B
$7.35M 0.46%
99,010
+58,647
+145% +$5.06M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$7.3M 0.45%
82,685
+23,558
+40% +$2.24M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.19M 0.45%
88,551
+81,541
+1,163% +$6.62M
RTX icon
49
RTX Corp
RTX
$287B
$7.1M 0.44%
70,316
+14,969
+27% +$1.41M
IBTE
50
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.82M 0.42%
+285,794
New +$6.82M
1
2
3 4 5

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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.