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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
RACE icon
601
Ferrari
RACE
$66.5B
$361K 0.01%
1,067
+4
+0.4% +$1.34K
NJR icon
602
New Jersey Resources
NJR
$6.07B
$361K 0.01%
8,095
+228
+3% +$9.72K
F icon
603
Ford
F
$57.6B
$361K 0.01%
29,573
-9,406
-24% -$105K
IVT icon
604
InvenTrust Properties
IVT
$2.86B
$360K 0.01%
14,213
-950
-6% -$23.7K
CTSH icon
605
Cognizant
CTSH
$22.3B
$358K 0.01%
4,743
+199
+4% +$13.7K
FIXD icon
606
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$357K 0.01%
8,001
+2,284
+40% +$97.3K
SPSB icon
607
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$357K 0.01%
11,980
-622
-5% -$18.3K
SWKS icon
608
Skyworks Solutions
SWKS
$9.28B
$356K 0.01%
3,170
+1,044
+49% +$102K
VLO icon
609
Valero Energy
VLO
$89.1B
$353K 0.01%
2,713
+470
+21% +$59.8K
RIVN icon
610
Rivian
RIVN
$24B
$352K 0.01%
14,997
+319
+2% +$6K
TWLO icon
611
Twilio
TWLO
$29.2B
$348K 0.01%
4,581
-3,241
-41% -$202K
VIOO icon
612
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$347K 0.01%
3,494
+15
+0.4% +$1.34K
EOG icon
613
EOG Resources
EOG
$75.8B
$341K 0.01%
2,819
+1,002
+55% +$125K
HPQ icon
614
HP
HPQ
$24B
$340K 0.01%
11,287
+229
+2% +$6.41K
DKS icon
615
Dick's Sporting Goods
DKS
$18.3B
$339K 0.01%
2,308
+22
+1% +$2.67K
MAIN icon
616
Main Street Capital
MAIN
$5.03B
$336K 0.01%
+7,770
New +$317K
DFAX icon
617
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$333K 0.01%
+13,623
New +$312K
OBDC icon
618
Blue Owl Capital
OBDC
$5.43B
$332K 0.01%
22,521
+8,184
+57% +$116K
PPLT
619
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$332K 0.01%
36,450
– –
SPHD icon
620
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$332K 0.01%
7,828
+38
+0.5% +$1.51K
MPWR icon
621
Monolithic Power Systems
MPWR
$64.9B
$332K 0.01%
526
+66
+14% +$34.5K
CMI icon
622
Cummins
CMI
$89.5B
$331K 0.01%
+1,381
New +$314K
ZM icon
623
Zoom
ZM
$26.4B
$329K 0.01%
+4,579
New +$303K
ORLY icon
624
O'Reilly Automotive
ORLY
$74.7B
$329K 0.01%
5,190
+645
+14% +$40.8K
URTH icon
625
iShares MSCI World ETF
URTH
$7.9B
$326K 0.01%
2,454
+200
+9% +$24.9K
23 24
25
26 27

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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.