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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
TTD icon
626
Trade Desk
TTD
$8.13B
$223K 0.01%
4,973
+1,472
+42% +$74.6K
WPM icon
627
Wheaton Precious Metals
WPM
$50.6B
$223K 0.01%
5,694
-715
-11% -$25.9K
VEEV icon
628
Veeva Systems
VEEV
$30.3B
$222K 0.01%
1,373
-324
-19% -$55.4K
AMPH icon
629
Amphastar Pharmaceuticals
AMPH
$825M
$220K 0.01%
7,850
– –
GDIV icon
630
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$220K 0.01%
18,562
+1,023
+6% +$12.6K
EFAV icon
631
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$220K 0.01%
+3,453
New +$211K
OGN icon
632
Organon & Co
OGN
$3.55B
$218K 0.01%
+7,804
New +$200K
ULTA icon
633
Ulta Beauty
ULTA
$20.4B
$218K 0.01%
+464
New +$200K
HYD icon
634
VanEck High Yield Muni ETF
HYD
$4.44B
$217K 0.01%
4,293
-37,062
-90% -$1.87M
CDW icon
635
CDW
CDW
$17.1B
$214K 0.01%
+1,199
New +$211K
VDE icon
636
Vanguard Energy ETF
VDE
$10.1B
$213K 0.01%
+1,757
New +$214K
RING icon
637
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$212K 0.01%
+9,500
New +$196K
INGR icon
638
Ingredion
INGR
$6.38B
$211K 0.01%
+2,159
New +$199K
WYNN icon
639
Wynn Resorts
WYNN
$10.1B
$211K 0.01%
2,557
-761
-23% -$55.7K
CWEN.A
640
DELISTED
Clearway Energy Class A
CWEN.A
$210K 0.01%
7,025
-50
-0.7% -$1.56K
PXF icon
641
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$209K 0.01%
+5,036
New +$199K
SPTL icon
642
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$209K 0.01%
+7,202
New +$211K
SFYF icon
643
SoFi Social 50 ETF
SFYF
$39M
$208K 0.01%
10,687
+434
+4% +$9.5K
SPLK
644
DELISTED
Splunk Inc
SPLK
$208K 0.01%
+2,412
New +$195K
FAST icon
645
Fastenal
FAST
$54B
$208K 0.01%
+8,774
New +$215K
XT icon
646
iShares Future Exponential Technologies ETF
XT
$3.77B
$206K 0.01%
4,357
-267
-6% -$12.8K
OEF icon
647
iShares S&P 100 ETF
OEF
$19.8B
$206K 0.01%
+1,206
New +$208K
ES icon
648
Eversource Energy
ES
$28.2B
$205K 0.01%
+2,444
New +$194K
IAK icon
649
iShares US Insurance ETF
IAK
$511M
$204K 0.01%
+2,237
New +$200K
ATVI
650
DELISTED
Activision Blizzard
ATVI
$204K 0.01%
+2,667
New +$198K
24 25
26
27 28

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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.