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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
DAL icon
551
Delta Air Lines
DAL
$55.9B
$280K 0.02%
+8,519
New +$282K
MBLY icon
552
Mobileye
MBLY
$2.03B
$280K 0.02%
+7,982
New +$242K
IXC icon
553
iShares Global Energy ETF
IXC
$2.78B
$279K 0.02%
7,158
-436
-6% -$17.1K
CGNX icon
554
Cognex
CGNX
$10.3B
$279K 0.02%
5,919
+242
+4% +$11.3K
TECK icon
555
Teck Resources
TECK
$29.5B
$277K 0.02%
+7,313
New +$253K
HPQ icon
556
HP
HPQ
$23.5B
$276K 0.02%
+10,262
New +$284K
SF
557
Stifel
SF
$12.3B
$275K 0.02%
+7,064
New +$279K
FNDA icon
558
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$272K 0.02%
11,646
– –
CFG icon
559
Citizens Financial Group
CFG
$30.4B
$270K 0.02%
+6,860
New +$268K
D icon
560
Dominion Energy
D
$62.5B
$270K 0.02%
4,399
-880
-17% -$55.3K
UL icon
561
Unilever
UL
$131B
$269K 0.02%
+4,757
New +$255K
USRT icon
562
iShares Core US REIT ETF
USRT
$4.74B
$269K 0.02%
5,433
+810
+18% +$40.1K
IWP icon
563
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$268K 0.02%
3,202
+2
+0.1% +$168
GII icon
564
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$268K 0.02%
+5,105
New +$263K
USFR icon
565
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$266K 0.02%
5,298
+1,132
+27% +$57K
SCHP icon
566
Schwab US TIPS ETF
SCHP
$16.3B
$266K 0.02%
+10,284
New +$269K
IBTI icon
567
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$266K 0.02%
+12,124
New +$266K
AMH icon
568
American Homes 4 Rent
AMH
$12B
$265K 0.02%
8,797
-2,026
-19% -$64.2K
SQM icon
569
Sociedad Química y Minera de Chile
SQM
$19.6B
$264K 0.02%
3,312
+6
+0.2% +$555
FIS icon
570
Fidelity National Information Services
FIS
$21.5B
$264K 0.02%
+3,885
New +$276K
OLED icon
571
Universal Display
OLED
$3.71B
$262K 0.02%
2,423
+113
+5% +$11.9K
NWN icon
572
Northwest Natural Holdings
NWN
$2.17B
$261K 0.02%
5,489
+62
+1% +$2.91K
OXY.WS icon
573
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$261K 0.02%
6,328
– –
DHI icon
574
D.R. Horton
DHI
$41B
$261K 0.02%
+2,923
New +$234K
IWS icon
575
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$260K 0.02%
+2,472
New +$259K
21 22
23
24 25

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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.