Perigon Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.88M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.44M |
| 3 |
RAYC
Rayliant Quantamental China Equity ETF
RAYC
|
+$2.17M |
| 4 |
Target
TGT
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Yext
YEXT
$501M
| – | – |
-17,582
| Closed | -$78K |
|
|
NKLA
727
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-355
| Closed | -$37K |
|
|
CTHR
728
DELISTED
Charles & Colvard Ltd
CTHR
| – | – |
-2,500
| Closed | -$24K |
|
|
THCX
729
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-1,000
| Closed | -$28K |
|
|
CORZW
730
DELISTED
Core Scientific, Inc. Warrant
CORZW
| – | – |
-281,500
| Closed | -$100K |
|
|
CLVS
731
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-61,093
| Closed | -$73K |
|
|
FWP
732
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| – | – |
-18,124
| Closed | -$54K |
|
|
LAC
733
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-8,229
| Closed | -$216K |
|
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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.