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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
YUMC icon
626
Yum China
YUMC
$15.3B
$325K 0.01%
7,659
+83
+1% +$3.86K
AIG icon
627
American International
AIG
$42.2B
$322K 0.01%
+4,756
New +$303K
RCL icon
628
Royal Caribbean
RCL
$77.7B
$322K 0.01%
2,486
-23
-0.9% -$2.34K
ICLN icon
629
iShares Global Clean Energy ETF
ICLN
$2.33B
$322K 0.01%
20,664
+8,056
+64% +$113K
HNNA icon
630
Hennessy Advisors
HNNA
$78.2M
$322K 0.01%
47,916
+31,608
+194% +$208K
GNMA icon
631
iShares GNMA Bond ETF
GNMA
$423M
$321K 0.01%
+7,249
New +$306K
SAP icon
632
SAP
SAP
$202B
$321K 0.01%
2,074
+142
+7% +$20.5K
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$320K 0.01%
7,472
+602
+9% +$24.1K
AVT icon
634
Avnet
AVT
$7.1B
$319K 0.01%
6,329
-22
-0.3% -$1.05K
SFYF icon
635
SoFi Social 50 ETF
SFYF
$39.1M
$318K 0.01%
10,637
– –
TMUS icon
636
T-Mobile US
TMUS
$193B
$318K 0.01%
1,985
+216
+12% +$32K
OMFL icon
637
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$318K 0.01%
6,190
-553
-8% -$26.1K
GSK icon
638
GSK
GSK
$104B
$318K 0.01%
8,585
+131
+2% +$4.7K
DASH icon
639
DoorDash
DASH
$80.6B
$315K 0.01%
3,181
+522
+20% +$46.2K
B
640
Barrick Mining
B
$62.1B
$313K 0.01%
+17,284
New +$284K
COR icon
641
Cencora
COR
$60.9B
$311K 0.01%
1,515
-166
-10% -$32.4K
IAGG icon
642
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$310K 0.01%
6,230
-254
-4% -$12.6K
TFC icon
643
Truist Financial
TFC
$63.5B
$310K 0.01%
8,392
+625
+8% +$19.6K
COF icon
644
Capital One
COF
$126B
$310K 0.01%
2,363
+31
+1% +$3.34K
FDS icon
645
Factset
FDS
$9.57B
$310K 0.01%
649
+38
+6% +$17.1K
BST icon
646
BlackRock Science and Technology Trust
BST
$1.57B
$309K 0.01%
9,193
+20
+0.2% +$658
FEX icon
647
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$308K 0.01%
+3,420
New +$286K
VOD icon
648
Vodafone
VOD
$36.4B
$308K 0.01%
35,441
-3,184
-8% -$29.1K
XLRE icon
649
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$307K 0.01%
+7,666
New +$275K
TT icon
650
Trane Technologies
TT
$106B
$307K 0.01%
1,258
+13
+1% +$2.84K
24 25
26
27 28

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SWP
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DSC
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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.