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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5M 0.7%
216,976
+5,229
+2% +$498K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 0.68%
434,663
+4,604
+1% +$206K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 0.66%
56,972
+1,482
+3% +$520K
MA icon
29
Mastercard
MA
$477B
$19.9M 0.65%
46,739
+35,507
+316% +$14.3M
MCD icon
30
McDonald's
MCD
$188B
$19.1M 0.62%
64,394
+1,289
+2% +$351K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$18.9M 0.62%
174,573
+43,773
+33% +$4.57M
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$18.4M 0.6%
34,729
+5,524
+19% +$2.67M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$18.4M 0.6%
117,149
+20,065
+21% +$3.08M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$18M 0.59%
390,663
+11,146
+3% +$493K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$17.9M 0.59%
626,308
-48,135
-7% -$1.29M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.5M 0.57%
213,234
+83,140
+64% +$6.76M
MRK icon
37
Merck
MRK
$324B
$17.4M 0.57%
159,990
+44,738
+39% +$4.64M
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.3M 0.57%
520,200
+66,052
+15% +$2.05M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.4M 0.54%
111,497
+12,613
+13% +$1.75M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.2M 0.53%
118,883
+82,250
+225% +$10.7M
ABBV icon
41
AbbVie
ABBV
$458B
$15.9M 0.52%
102,689
+15,053
+17% +$2.19M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 0.52%
225,136
+18,286
+9% +$1.21M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 0.47%
133,810
+19,080
+17% +$1.84M
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$14.3M 0.47%
54,568
+2,349
+4% +$575K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$14.2M 0.46%
280,709
+15,907
+6% +$805K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.8M 0.45%
269,420
-10,682
-4% -$524K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.7M 0.45%
177,519
+5,710
+3% +$432K
COST icon
48
Costco
COST
$415B
$13.6M 0.45%
20,655
+2,847
+16% +$1.69M
MBB icon
49
iShares MBS ETF
MBB
$39B
$13.6M 0.45%
144,659
+5,250
+4% +$471K
CRM icon
50
Salesforce
CRM
$134B
$13.4M 0.44%
50,756
-12,677
-20% -$2.87M
1
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3 4 5

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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.