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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
SHOP icon
526
Shopify
SHOP
$148B
$300K 0.02%
+8,651
New +$295K
KEYS icon
527
Keysight
KEYS
$54.5B
$299K 0.02%
+1,750
New +$298K
LTHM
528
DELISTED
Livent Corporation
LTHM
$298K 0.02%
14,994
-436
-3% -$11.9K
MOAT icon
529
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$297K 0.02%
4,568
+1,098
+32% +$71.2K
WMB icon
530
Williams Companies
WMB
$90.5B
$296K 0.02%
+9,001
New +$293K
XLRE icon
531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$294K 0.02%
+7,954
New +$294K
SYY icon
532
Sysco
SYY
$39.7B
$294K 0.02%
3,841
+150
+4% +$12.1K
MCHP icon
533
Microchip Technology
MCHP
$42.8B
$293K 0.02%
+4,166
New +$287K
FDVV icon
534
Fidelity High Dividend ETF
FDVV
$10.1B
$293K 0.02%
+7,844
New +$288K
AZO icon
535
AutoZone
AZO
$48.3B
$291K 0.02%
+118
New +$285K
AGNC icon
536
AGNC Investment
AGNC
$12.3B
$289K 0.02%
27,902
-16,368
-37% -$150K
RIVN icon
537
Rivian
RIVN
$22.9B
$288K 0.02%
15,648
+7,704
+97% +$227K
HDGE icon
538
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$288K 0.02%
10,000
-600
-6% -$17.2K
SUSB icon
539
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$286K 0.02%
+12,048
New +$284K
MAR icon
540
Marriott International
MAR
$98.7B
$286K 0.02%
+1,923
New +$296K
NTSX icon
541
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$285K 0.02%
8,798
-3,661
-29% -$120K
BST icon
542
BlackRock Science and Technology Trust
BST
$1.57B
$285K 0.02%
+10,050
New +$306K
JETS icon
543
US Global Jets ETF
JETS
$746M
$285K 0.02%
+16,661
New +$290K
BIL icon
544
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$284K 0.02%
3,100
-1,463
-32% -$134K
CTRA
545
DELISTED
Coterra Energy
CTRA
$283K 0.02%
+11,525
New +$318K
SHW icon
546
Sherwin-Williams
SHW
$78.3B
$283K 0.02%
1,192
+145
+14% +$33.5K
WDAY icon
547
Workday
WDAY
$33.4B
$282K 0.02%
1,687
-921
-35% -$144K
BG icon
548
Bunge Global
BG
$23.6B
$281K 0.02%
2,821
-255
-8% -$24.5K
SMMD icon
549
iShares Russell 2500 ETF
SMMD
$3.58B
$281K 0.02%
5,287
-6,221
-54% -$334K
BNY
550
Bank of New York Mellon
BNY
$108B
$280K 0.02%
+6,156
New +$264K
20 21
22
23 24

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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.