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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
USXF icon
526
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$451K 0.01%
11,328
+1,604
+16% +$58.7K
MGA icon
527
Magna International
MGA
$18.3B
$449K 0.01%
7,595
-20
-0.3% -$1.08K
FNDB icon
528
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$447K 0.01%
+21,954
New +$415K
EAGG icon
529
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$446K 0.01%
9,338
+1,951
+26% +$89.3K
SOFI icon
530
SoFi Technologies
SOFI
$21.7B
$446K 0.01%
44,799
-1,213
-3% -$9.64K
UBS icon
531
UBS Group
UBS
$172B
$445K 0.01%
14,415
-17,846
-55% -$469K
PRU icon
532
Prudential Financial
PRU
$42.3B
$443K 0.01%
4,270
+4
+0.1% +$384
SHW icon
533
Sherwin-Williams
SHW
$80.7B
$442K 0.01%
+1,417
New +$381K
SYY icon
534
Sysco
SYY
$40.2B
$442K 0.01%
6,042
+1,612
+36% +$111K
DVN icon
535
Devon Energy
DVN
$49.8B
$442K 0.01%
9,751
-17,290
-64% -$792K
LBRT icon
536
Liberty Energy
LBRT
$2.75B
$440K 0.01%
24,244
+3,087
+15% +$58.7K
USIG icon
537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$440K 0.01%
8,579
+145
+2% +$7.08K
SPGP icon
538
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$436K 0.01%
4,447
+3
+0.1% +$277
KLAC icon
539
KLA
KLAC
$266B
$436K 0.01%
7,490
+510
+7% +$26.5K
WMB icon
540
Williams Companies
WMB
$86.6B
$433K 0.01%
12,443
+1,530
+14% +$53.7K
OLED icon
541
Universal Display
OLED
$3.81B
$433K 0.01%
2,264
+9
+0.4% +$1.49K
AON icon
542
Aon
AON
$78.4B
$432K 0.01%
1,486
-82
-5% -$26.2K
WBD icon
543
Warner Bros
WBD
$63.4B
$431K 0.01%
37,872
+1,511
+4% +$16.3K
MBLY icon
544
Mobileye
MBLY
$2.02B
$430K 0.01%
9,928
+23
+0.2% +$906
VEEV icon
545
Veeva Systems
VEEV
$31.6B
$430K 0.01%
2,232
+96
+4% +$18.1K
GPN icon
546
Global Payments
GPN
$23B
$429K 0.01%
3,377
-26
-0.8% -$3.01K
ED icon
547
Consolidated Edison
ED
$41.1B
$428K 0.01%
4,707
+243
+5% +$21.7K
ALL icon
548
Allstate
ALL
$67.3B
$427K 0.01%
3,054
+803
+36% +$105K
UA icon
549
Under Armour Class C
UA
$2.95B
$426K 0.01%
+51,019
New +$369K
DFIC icon
550
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$426K 0.01%
16,669
-129
-0.8% -$3.07K
20 21
22
23 24

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GVAG
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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 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.