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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
ABB
476
DELISTED
ABB Ltd
ABB
$358K 0.02%
11,754
+749
+7% +$21.8K
WH icon
477
Wyndham Hotels & Resorts
WH
$5.58B
$356K 0.02%
4,986
+82
+2% +$5.8K
HSY icon
478
Hershey
HSY
$36.6B
$355K 0.02%
1,535
+358
+30% +$82.5K
LBTYK icon
479
Liberty Global Class C
LBTYK
$3.27B
$355K 0.02%
18,278
+130
+0.7% +$2.46K
ADSK icon
480
Autodesk
ADSK
$47.7B
$355K 0.02%
1,900
+708
+59% +$142K
IHF icon
481
iShares US Healthcare Providers ETF
IHF
$1.21B
$353K 0.02%
+6,590
New +$354K
COR icon
482
Cencora
COR
$60.5B
$353K 0.02%
+2,128
New +$336K
LBAI
483
DELISTED
Lakeland Bancorp Inc
LBAI
$350K 0.02%
19,866
+3,668
+23% +$65.4K
JCI icon
484
Johnson Controls International
JCI
$87.5B
$350K 0.02%
5,461
+1,141
+26% +$69.8K
TFC icon
485
Truist Financial
TFC
$63.7B
$348K 0.02%
+8,090
New +$355K
DOW icon
486
Dow Inc
DOW
$20.8B
$347K 0.02%
6,884
+1,372
+25% +$67K
PTON icon
487
Peloton Interactive
PTON
$2.71B
$345K 0.02%
43,486
+26,024
+149% +$250K
GL icon
488
Globe Life
GL
$13.5B
$345K 0.02%
+2,858
New +$327K
ENB icon
489
Enbridge
ENB
$121B
$344K 0.02%
8,807
+2,647
+43% +$104K
EW icon
490
Edwards Lifesciences
EW
$47.8B
$344K 0.02%
4,605
+1,379
+43% +$106K
NVS icon
491
Novartis
NVS
$297B
$342K 0.02%
3,772
+28
+0.7% +$2.36K
SPHD icon
492
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$341K 0.02%
+7,790
New +$335K
NDAQ icon
493
Nasdaq
NDAQ
$52.5B
$341K 0.02%
+5,550
New +$346K
NVO
494
Novo Nordisk
NVO
$220B
$339K 0.02%
5,012
-194
-4% -$11.4K
ICF icon
495
iShares Select U.S. REIT ETF
ICF
$2.12B
$337K 0.02%
+6,143
New +$336K
MSCI icon
496
MSCI
MSCI
$41.5B
$337K 0.02%
724
+79
+12% +$36.8K
PAVE icon
497
Global X US Infrastructure Development ETF
PAVE
$14.2B
$336K 0.02%
12,686
+290
+2% +$7.6K
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.96B
$333K 0.02%
+2,289
New +$331K
WOLF icon
499
Wolfspeed
WOLF
$1.24B
$332K 0.02%
4,808
+15
+0.3% +$1.33K
XLB icon
500
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$331K 0.02%
+8,524
New +$327K
18 19
20
21 22

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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.