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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
AMBP icon
676
Ardagh Metal Packaging
AMBP
$2.86B
$53K ﹤0.01%
+11,021
New +$50.5K
LYG icon
677
Lloyds Banking Group
LYG
$87.4B
$44.6K ﹤0.01%
20,287
+434
+2% +$893
NMR icon
678
Nomura Holdings
NMR
$28.7B
$39.6K ﹤0.01%
+10,564
New +$36.5K
SFIX
679
Stitch Fix
SFIX
$478M
$37.6K ﹤0.01%
12,100
– –
AMRS
680
DELISTED
Amyris Inc.
AMRS
$27.5K ﹤0.01%
18,000
– –
NXDR
681
Nextdoor Holdings
NXDR
$835M
$26.8K ﹤0.01%
13,000
– –
UP icon
682
Wheels Up
UP
$220M
$24.1K ﹤0.01%
117
+13
+13% +$3.35K
NNAVW
683
DELISTED
NextNav Inc Warrant
NNAVW
$9.13K ﹤0.01%
24,500
– –
ECOR icon
684
electroCore
ECOR
$51.4M
$2.82K ﹤0.01%
+733
New +$3.41K
ACWX icon
685
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-8,355
Closed -$334K
AGNG icon
686
Global X Aging Population ETF
AGNG
$86.7M
– –
-9,124
Closed -$214K
COMP icon
687
Compass
COMP
$8.27B
– –
-115,662
Closed -$268K
CTSH icon
688
Cognizant
CTSH
$21.5B
– –
-3,755
Closed -$216K
DAR icon
689
PUT
Darling Ingredients
DAR
$9.93B
– –
-16,500
Closed -$115K
DBA icon
690
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-28,000
Closed -$561K
DEA
691
Easterly Government Properties
DEA
$1.18B
– –
-25,830
Closed -$1.02M
FCX icon
692
CALL
Freeport-McMoran
FCX
$90B
– –
-66,500
Closed -$145K
FTNT icon
693
Fortinet
FTNT
$112B
– –
-16,773
Closed -$824K
FUBO icon
694
FuboTV Inc
FUBO
$245M
– –
-2,622
Closed -$112K
FVD icon
695
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-9,769
Closed -$350K
B
696
CALL
Barrick Mining
B
$62.2B
– –
-34,500
Closed -$50K
HASI icon
697
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-10,236
Closed -$306K
IIPR icon
698
Innovative Industrial Properties
IIPR
$1.78B
– –
-5,016
Closed -$444K
IPI icon
699
Intrepid Potash
IPI
$460M
– –
-5,275
Closed -$209K
IQLT icon
700
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-12,434
Closed -$345K
26 27
28
29 30

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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.