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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$12.7M 0.42%
59,581
-335
-0.6% -$64.5K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.2M 0.4%
522,477
+44,202
+9% +$967K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$12.1M 0.4%
478,752
+8,247
+2% +$197K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.1M 0.4%
120,630
+8,688
+8% +$872K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$11.7M 0.38%
58,333
+5,070
+10% +$908K
XOM icon
56
ExxonMobil
XOM
$651B
$11.5M 0.38%
115,354
-1,546
-1% -$162K
CVX icon
57
Chevron
CVX
$388B
$11.2M 0.37%
75,248
+539
+0.7% +$81.5K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 0.36%
220,575
+7,745
+4% +$375K
SCHW
59
Charles Schwab
SCHW
$177B
$11.1M 0.36%
160,989
+68,418
+74% +$3.95M
AVGO icon
60
Broadcom
AVGO
$1.82T
$11.1M 0.36%
99,000
+1,110
+1% +$105K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 0.36%
64,544
+44,799
+227% +$7.21M
IYW icon
62
iShares US Technology ETF
IYW
$23.7B
$10.9M 0.36%
88,574
+750
+0.9% +$85K
BX icon
63
Blackstone
BX
$104B
$10.8M 0.35%
82,707
-14,062
-15% -$1.52M
AXP icon
64
American Express
AXP
$223B
$10.7M 0.35%
56,947
+4,461
+8% +$718K
IAU icon
65
iShares Gold Trust
IAU
$63B
$10.6M 0.35%
272,497
-1,140
-0.4% -$42.7K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$10.4M 0.34%
431,878
+124,757
+41% +$2.85M
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.94M 0.33%
78,512
+3,397
+5% +$392K
CME icon
68
CME Group
CME
$92.2B
$9.78M 0.32%
46,417
+133
+0.3% +$28.4K
PG icon
69
Procter & Gamble
PG
$343B
$9.74M 0.32%
66,435
-1,343
-2% -$199K
DE icon
70
Deere & Co
DE
$170B
$9.68M 0.32%
24,217
-1,288
-5% -$486K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.55M 0.31%
60,517
+10,999
+22% +$1.6M
WFC icon
72
Wells Fargo
WFC
$261B
$9.52M 0.31%
193,463
+1,026
+0.5% +$44.3K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.73M 0.29%
167,531
-13,134
-7% -$650K
QCOM icon
74
Qualcomm
QCOM
$176B
$8.63M 0.28%
59,691
+23,523
+65% +$2.91M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.6M 0.28%
209,280
+3,985
+2% +$158K
1 2
3
4 5

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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.