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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
+10.63%
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
$1.4B
AUM Growth
+$246M
Cap. Flow
+$137M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.47%
Holding
609
New
75
Increased
348
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$21.7M
2
FDMT icon
4D Molecular Therapeutics
FDMT
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$874K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K
4
BHP icon
BHP
BHP
+$700K
5
TSLA icon
Tesla
TSLA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 9.36%
3 Healthcare 7.34%
4 Financials 7.18%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.86M 0.28%
112,355
+3,925
+4% +$131K
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.81M 0.27%
115,527
+25,596
+28% +$821K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.8M 0.27%
155,598
+13,737
+10% +$325K
ADP icon
79
Automatic Data Processing
ADP
$100B
$3.73M 0.27%
15,148
+1,099
+8% +$249K
IAU icon
80
iShares Gold Trust
IAU
$63B
$3.68M 0.26%
105,643
-4,835
-4% -$165K
GILD icon
81
Gilead Sciences
GILD
$161B
$3.67M 0.26%
50,555
+238
+0.5% +$16.4K
SBUX icon
82
Starbucks
SBUX
$118B
$3.62M 0.26%
30,955
+2,077
+7% +$234K
RTX icon
83
RTX Corp
RTX
$287B
$3.59M 0.26%
41,687
+2,105
+5% +$183K
MMM icon
84
3M
MMM
$89B
$3.54M 0.25%
23,815
+294
+1% +$43.8K
BAC icon
85
Bank of America
BAC
$435B
$3.5M 0.25%
78,667
+10,008
+15% +$456K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$3.48M 0.25%
45,484
-76
-0.2% -$5.63K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.35M 0.24%
68,556
+10,484
+18% +$528K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.3M 0.24%
123,039
+24,861
+25% +$663K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.29M 0.24%
58,060
+17,225
+42% +$959K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.29M 0.24%
40,618
+13,393
+49% +$1.04M
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$3.13M 0.22%
54,712
+5,864
+12% +$322K
ABT icon
92
Abbott
ABT
$180B
$3.09M 0.22%
21,954
+1,335
+6% +$171K
ABBV icon
93
AbbVie
ABBV
$458B
$3.05M 0.22%
22,532
+2,121
+10% +$251K
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.94M 0.21%
99,572
+10,521
+12% +$310K
NEE icon
95
NextEra Energy
NEE
$187B
$2.9M 0.21%
31,073
+3,687
+13% +$319K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.9M 0.21%
47,596
-13,209
-22% -$808K
PLTR icon
97
Palantir
PLTR
$295B
$2.87M 0.21%
157,420
+3,499
+2% +$77.3K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.85M 0.2%
57,724
+6,315
+12% +$318K
ACM icon
99
Aecom
ACM
$9.07B
$2.74M 0.2%
35,468
+640
+2% +$44.9K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.7M 0.19%
25,147
+1,222
+5% +$131K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Perigon Wealth Management held 609 positions worth $1.4B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $137M of net new capital in Q4 2021, opening 75 new positions and adding to 348 existing holdings. Its largest new stake was Marqeta: 242,954 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.35M trimmed.

  • Perigon Wealth Management's largest Q4 2021 buy was Marqeta: 242,954 shares worth $16.7M.
  • Perigon Wealth Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $7.02M increase.
  • Perigon Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.35M.
  • Perigon Wealth Management fully exited iShares Global Timber & Forestry ETF in Q4 2021, selling an estimated $642K.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $1.4B portfolio in Q4 2021.
  • Perigon Wealth Management opened 75 new positions and closed 33 in Q4 2021.
  • Perigon Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.4B.

Based on Perigon Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.