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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
(+39%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
735
New
162
Increased
384
Reduced
126
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.88M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.44M |
| 3 |
RAYC
Rayliant Quantamental China Equity ETF
RAYC
|
+$2.17M |
| 4 |
Target
TGT
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$39.1B
| $260K | 0.02% |
+1,734
| New | +$248K |
|
577
Akamai
AKAM
$16.8B
| $259K | 0.02% |
3,076
-740
| -19% | -$64.4K |
|
578
BP
BP
$113B
| $259K | 0.02% |
+7,405
| New | +$246K |
|
579
WEC Energy
WEC
$37.7B
| $258K | 0.02% |
2,753
-46
| -2% | -$4.25K |
|
580
Nutrien
NTR
$32.7B
| $255K | 0.02% |
3,492
-1,315
| -27% | -$104K |
|
581
M&T Bank
MTB
$36.2B
| $255K | 0.02% |
+1,757
| New | +$289K |
|
582
VeriSign
VRSN
$25.3B
| $255K | 0.02% |
1,240
-103
| -8% | -$19.7K |
|
583
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $254K | 0.02% |
+3,614
| New | +$260K |
|
584
BlackLine
BL
$1.69B
| $254K | 0.02% |
3,777
+134
| +4% | +$8.31K |
|
585
Ferrari
RACE
$63.3B
| $253K | 0.02% |
1,181
-157
| -12% | -$32.4K |
|
586
Samsara
IOT
$19.3B
| $252K | 0.02% |
20,298
-1,853
| -8% | -$21.1K |
|
587
Constellation Energy
CEG
$98B
| $252K | 0.02% |
+2,920
| New | +$263K |
|
588
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $249K | 0.02% |
11,746
+542
| +5% | +$10.7K |
|
589
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
| $247K | 0.02% |
2,466
+100
| +4% | +$9.99K |
|
590
iShares MSCI World ETF
URTH
$7.95B
| $246K | 0.02% |
2,254
| – | – |
|
591
FS KKR Capital
FSK
$2.98B
| $246K | 0.02% |
+14,066
| New | +$261K |
|
592
Clorox
CLX
$11.6B
| $245K | 0.02% |
1,749
+132
| +8% | +$18.7K |
|
593
Church & Dwight Co
CHD
$23.1B
| $244K | 0.02% |
3,032
+180
| +6% | +$13.8K |
|
594
ASML
ASML
$675B
| $244K | 0.02% |
447
-70
| -14% | -$36.7K |
|
595
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.61M
| $242K | 0.02% |
10,665
-147
| -1% | -$3.29K |
|
596
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $242K | 0.02% |
+5,370
| New | +$239K |
|
597
McCormick & Company Non-Voting
MKC
$13.4B
| $241K | 0.01% |
2,902
+5
| +0.2% | +$403 |
|
598
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $240K | 0.01% |
+4,561
| New | +$241K |
|
599
Kraft Heinz
KHC
$30.4B
| $240K | 0.01% |
5,892
-682
| -10% | -$25.9K |
|
600
GSK
GSK
$103B
| $239K | 0.01% |
+6,804
| New | +$227K |
|
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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.