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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
ADM icon
651
Archer Daniels Midland
ADM
$41.4B
$204K 0.01%
+2,197
New +$203K
PSI icon
652
Invesco Semiconductors ETF
PSI
$2.44B
$203K 0.01%
+6,096
New +$204K
IYR icon
653
iShares US Real Estate ETF
IYR
$4.59B
$202K 0.01%
2,398
-434
-15% -$36.4K
VUSB icon
654
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$200K 0.01%
+4,089
New +$200K
WEAT icon
655
Teucrium Wheat Fund
WEAT
$314M
$196K 0.01%
4,920
-1,000
-17% -$41.5K
B
656
Barrick Mining
B
$62.2B
$191K 0.01%
20,075
+7,758
+63% +$123K
WBD icon
657
Warner Bros
WBD
$64.6B
$175K 0.01%
+18,511
New +$209K
GLAD icon
658
Gladstone Capital
GLAD
$425M
$157K 0.01%
8,150
– –
LUMN icon
659
Lumen
LUMN
$6.53B
$152K 0.01%
29,138
-292
-1% -$1.79K
ZUO
660
DELISTED
Zuora, Inc.
ZUO
$150K 0.01%
23,651
– –
BCSF icon
661
Bain Capital Specialty
BCSF
$802M
$149K 0.01%
+12,539
New +$159K
VTRS icon
662
Viatris
VTRS
$20.1B
$147K 0.01%
+13,236
New +$138K
NVG icon
663
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$136K 0.01%
+11,215
New +$132K
MPT
664
Medical Properties Trust
MPT
$2.89B
$132K 0.01%
11,813
-41,417
-78% -$482K
CORZ
665
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$131K 0.01%
1,747,494
-19,361
-1% -$8.88K
BDJ icon
666
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$129K 0.01%
14,331
+484
+3% +$4.28K
SOFI icon
667
SoFi Technologies
SOFI
$21.1B
$113K 0.01%
24,562
+2,864
+13% +$14.2K
FLG
668
Flagstar Bank National Association
FLG
$5.77B
$108K 0.01%
+4,193
New +$112K
SIRI icon
669
SiriusXM
SIRI
$10B
$106K 0.01%
1,815
+48
+3% +$2.95K
JPS
670
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.01%
+15,214
New +$104K
KRO icon
671
KRONOS Worldwide
KRO
$761M
$103K 0.01%
+11,000
New +$104K
BGY icon
672
BlackRock Enhanced International Dividend Trust
BGY
$512M
$103K 0.01%
+20,446
New +$99.6K
NRO
673
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$96.3K 0.01%
+32,241
New +$104K
ECF
674
Ellsworth Growth & Income Fund
ECF
$171M
$94.9K 0.01%
+11,895
New +$99.6K
NCA icon
675
Nuveen California Municipal Value Fund
NCA
$299M
$89.2K 0.01%
10,560
– –
25 26
27
28 29

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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 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.