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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
GSIE icon
501
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$329K 0.02%
+11,419
New +$315K
EMB icon
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$327K 0.02%
3,862
-11,427
-75% -$945K
ORLY icon
503
O'Reilly Automotive
ORLY
$72.4B
$322K 0.02%
5,730
+555
+11% +$29.8K
IOO icon
504
iShares Global 100 ETF
IOO
$8.56B
$322K 0.02%
+5,033
New +$323K
IWV icon
505
iShares Russell 3000 ETF
IWV
$19.4B
$322K 0.02%
1,460
+185
+15% +$41.1K
TMFC icon
506
Motley Fool 100 Index ETF
TMFC
$2B
$322K 0.02%
10,563
+308
+3% +$9.72K
SHV icon
507
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$321K 0.02%
+2,923
New +$321K
DES icon
508
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$318K 0.02%
11,186
+2,342
+26% +$67.3K
EL icon
509
Estee Lauder
EL
$29B
$317K 0.02%
+1,277
New +$285K
ABNB icon
510
Airbnb
ABNB
$83.7B
$316K 0.02%
3,692
-1,462
-28% -$148K
BIV icon
511
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$315K 0.02%
4,234
-875
-17% -$64.8K
CLOU icon
512
Global X Cloud Computing ETF
CLOU
$224M
$314K 0.02%
19,582
-1,757
-8% -$28.3K
CMG icon
513
Chipotle Mexican Grill
CMG
$40.8B
$314K 0.02%
+11,300
New +$338K
EUSB icon
514
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$312K 0.02%
7,392
+367
+5% +$15.4K
ET icon
515
Energy Transfer Partners
ET
$70.1B
$312K 0.02%
+26,243
New +$315K
DG icon
516
Dollar General
DG
$25.9B
$311K 0.02%
1,263
+51
+4% +$12.6K
ED icon
517
Consolidated Edison
ED
$41.6B
$311K 0.02%
3,262
-522
-14% -$47.5K
XBI icon
518
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$309K 0.02%
+3,728
New +$302K
DIV icon
519
Global X SuperDividend US ETF
DIV
$787M
$306K 0.02%
+16,280
New +$307K
ITW icon
520
Illinois Tool Works
ITW
$81.4B
$306K 0.02%
1,388
+20
+1% +$4.26K
KLAC icon
521
KLA
KLAC
$275B
$302K 0.02%
+8,010
New +$279K
BF.B icon
522
Brown-Forman Class B
BF.B
$12B
$302K 0.02%
4,598
+829
+22% +$56.2K
SPGP icon
523
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$302K 0.02%
+3,651
New +$301K
HCAT icon
524
Health Catalyst
HCAT
$154M
$301K 0.02%
28,342
– –
MXI icon
525
iShares Global Materials ETF
MXI
$338M
$301K 0.02%
3,826
-753
-16% -$57.6K
19 20
21
22 23

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SWP
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AS
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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 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.