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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
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.8M 0.42%
134,979
+129,155
+2,218% +$6.51M
AXP icon
52
American Express
AXP
$223B
$6.74M 0.42%
45,602
+5,887
+15% +$872K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.72M 0.42%
+60,119
New +$6.4M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$6.68M 0.41%
39,402
+5,971
+18% +$962K
LMT icon
55
Lockheed Martin
LMT
$134B
$6.53M 0.4%
13,424
+918
+7% +$427K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$6.47M 0.4%
61,356
+15,787
+35% +$1.65M
ABBV icon
57
AbbVie
ABBV
$458B
$6.45M 0.4%
39,889
+9,210
+30% +$1.41M
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.44M 0.4%
111,428
+72,289
+185% +$4.18M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.25M 0.39%
133,870
+79,338
+145% +$3.61M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.2M 0.38%
54,409
+47,455
+682% +$5.38M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.19M 0.38%
134,937
+19,536
+17% +$848K
DIS icon
62
Walt Disney
DIS
$165B
$6.18M 0.38%
71,130
+8,696
+14% +$832K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.11M 0.38%
43,289
+1,182
+3% +$165K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.1M 0.38%
405,513
-7,173
-2% -$109K
RMD icon
65
ResMed
RMD
$28.3B
$6.07M 0.38%
29,149
+2,863
+11% +$629K
MQ icon
66
Marqeta
MQ
$1.8B
$5.94M 0.37%
242,954
-1,261
-0.5% -$34.4K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
$5.86M 0.36%
363,622
+28,474
+8% +$445K
IYW icon
68
iShares US Technology ETF
IYW
$23.7B
$5.8M 0.36%
+77,865
New +$5.96M
TSLA icon
69
Tesla
TSLA
$1.24T
$5.8M 0.36%
47,050
+6,370
+16% +$1.21M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.63M 0.35%
+72,625
New +$5.58M
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.55M 0.34%
+68,139
New +$5.69M
FDMT icon
72
4D Molecular Therapeutics
FDMT
$526M
$5.47M 0.34%
246,075
-4,400
-2% -$68K
PG icon
73
Procter & Gamble
PG
$343B
$5.44M 0.34%
35,881
+7,737
+27% +$1.08M
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$5.39M 0.33%
25,592
+20,828
+437% +$4.41M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$5.26M 0.33%
63,781
+47,561
+293% +$3.94M
1 2
3
4 5

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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.