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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
VXF icon
601
Vanguard Extended Market ETF
VXF
$30.3B
$239K 0.01%
1,799
-1,773
-50% -$240K
ROK icon
602
Rockwell Automation
ROK
$51.4B
$238K 0.01%
+923
New +$232K
TMUS icon
603
T-Mobile US
TMUS
$193B
$237K 0.01%
1,692
-859
-34% -$123K
URI icon
604
United Rentals
URI
$71.1B
$237K 0.01%
+666
New +$219K
HIG icon
605
Hartford Financial Services
HIG
$38.5B
$236K 0.01%
+3,110
New +$224K
BKNG icon
606
Booking.com
BKNG
$138B
$236K 0.01%
+2,925
New +$222K
TFSL icon
607
TFS Financial
TFSL
$5.1B
$235K 0.01%
+16,290
New +$223K
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$234K 0.01%
+8,648
New +$251K
ODFL icon
609
Old Dominion Freight Line
ODFL
$48.5B
$234K 0.01%
+1,646
New +$234K
GRMN
610
Garmin
GRMN
$46.9B
$234K 0.01%
+2,530
New +$224K
VSDA icon
611
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$232K 0.01%
5,202
+3
+0.1% +$132
MSI icon
612
Motorola Solutions
MSI
$69.4B
$232K 0.01%
900
-530
-37% -$132K
AIRC
613
DELISTED
Apartment Income REIT Corp.
AIRC
$231K 0.01%
+6,730
New +$247K
COF icon
614
Capital One
COF
$124B
$230K 0.01%
+2,472
New +$243K
YUM icon
615
Yum! Brands
YUM
$41B
$229K 0.01%
+1,788
New +$217K
IRM icon
616
Iron Mountain
IRM
$38.2B
$228K 0.01%
4,577
-8,151
-64% -$411K
OKTA icon
617
Okta
OKTA
$24.1B
$228K 0.01%
3,339
-4,978
-60% -$284K
SIVB
618
DELISTED
SVB Financial Group
SIVB
$228K 0.01%
989
+65
+7% +$16.1K
PTH icon
619
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$227K 0.01%
5,544
-375
-6% -$15.2K
FDS icon
620
Factset
FDS
$9.05B
$226K 0.01%
+563
New +$240K
PDP icon
621
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$226K 0.01%
3,175
+175
+6% +$12.8K
WTRG icon
622
Essential Utilities
WTRG
$11.2B
$224K 0.01%
+4,694
New +$212K
PGX icon
623
Invesco Preferred ETF
PGX
$3.84B
$224K 0.01%
+20,033
New +$232K
VOD icon
624
Vodafone
VOD
$34.9B
$224K 0.01%
22,109
+627
+3% +$7.04K
CWB icon
625
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$224K 0.01%
3,476
-853
-20% -$55.5K
23 24
25
26 27

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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.