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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
+13.89%
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
$861M
AUM Growth
+$145M
Cap. Flow
+$54.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
33.3%
Holding
1,079
New
693
Increased
231
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$3.14M
3
FTNT icon
Fortinet
FTNT
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 11.54%
3 Financials 8.22%
4 Consumer Discretionary 7.74%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 0.24%
45,415
-1,015
-2% -$42.8K
ABT icon
77
Abbott
ABT
$184B
$2.07M 0.24%
18,911
+133
+0.7% +$14.5K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.04M 0.24%
102,642
+9,255
+10% +$173K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.02M 0.23%
88,938
+1,350
+2% +$28.2K
KO icon
80
Coca-Cola
KO
$360B
$1.97M 0.23%
35,857
+6,284
+21% +$325K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$1.95M 0.23%
32,342
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$1.94M 0.23%
31,329
+3,990
+15% +$245K
ABBV icon
83
AbbVie
ABBV
$459B
$1.86M 0.22%
17,355
-2,081
-11% -$200K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.86M 0.22%
21,405
+12,832
+150% +$1.04M
ECL icon
85
Ecolab
ECL
$76.4B
$1.86M 0.22%
8,580
-222
-3% -$46.4K
HON icon
86
Honeywell
HON
$77.3B
$1.78M 0.21%
8,866
+930
+12% +$169K
NEM icon
87
Newmont
NEM
$98.1B
$1.77M 0.21%
29,492
+3,125
+12% +$193K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.6B
$1.76M 0.2%
8,315
+842
+11% +$168K
XOM icon
89
ExxonMobil
XOM
$641B
$1.75M 0.2%
42,405
+5,885
+16% +$221K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.73M 0.2%
17,138
+13,025
+317% +$1.23M
BOH icon
91
Bank of Hawaii
BOH
$3.2B
$1.72M 0.2%
22,393
+456
+2% +$31.2K
AMGN icon
92
Amgen
AMGN
$204B
$1.68M 0.2%
7,308
+4,150
+131% +$957K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.67M 0.19%
75,096
-9,220
-11% -$184K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$1.67M 0.19%
11,744
-3,044
-21% -$396K
AME icon
95
Ametek
AME
$54.8B
$1.66M 0.19%
13,722
+8
+0.1% +$901
PFE icon
96
Pfizer
PFE
$141B
$1.62M 0.19%
44,100
+7,452
+20% +$273K
T icon
97
AT&T
T
$167B
$1.56M 0.18%
71,724
+2,590
+4% +$55.9K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.18%
13,123
+4,880
+59% +$575K
WFC icon
99
Wells Fargo
WFC
$264B
$1.54M 0.18%
51,114
-98
-0.2% -$2.54K
AVUS icon
100
Avantis US Equity ETF
AVUS
$13.9B
$1.5M 0.17%
23,767
+2,710
+13% +$159K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Perigon Wealth Management held 1,079 positions worth $861M, up 20% from $715M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $54.9M of net new capital in Q4 2020, opening 693 new positions and adding to 231 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $1.32M trimmed.

  • Perigon Wealth Management's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.
  • Perigon Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.35M increase.
  • Perigon Wealth Management's biggest Q4 2020 reduction was Blackstone, cutting an estimated $1.32M.
  • Perigon Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $20.2M.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $861M portfolio in Q4 2020.
  • Perigon Wealth Management opened 693 new positions and closed 16 in Q4 2020.
  • Perigon Wealth Management's portfolio value rose 20% quarter-over-quarter to $861M.

Based on Perigon Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.