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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
OXY icon
76
Occidental Petroleum
OXY
$57B
$5.2M 0.32%
82,629
+5,614
+7% +$382K
WFC icon
77
Wells Fargo
WFC
$261B
$5.03M 0.31%
121,885
+17,231
+16% +$763K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
$5M 0.31%
27,228
+12,390
+84% +$2.3M
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.95M 0.31%
31,179
+11,761
+61% +$1.87M
NKE icon
80
Nike
NKE
$61.9B
$4.8M 0.3%
41,029
-198
-0.5% -$19.9K
DAR icon
81
Darling Ingredients
DAR
$9.93B
$4.74M 0.29%
90,460
+19,357
+27% +$1.37M
COST icon
82
Costco
COST
$415B
$4.7M 0.29%
10,289
+1,208
+13% +$590K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$4.66M 0.29%
18,896
+1,285
+7% +$304K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.63M 0.29%
61,530
-15,474
-20% -$1.16M
ADP icon
85
Automatic Data Processing
ADP
$100B
$4.53M 0.28%
18,972
+3,019
+19% +$741K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.52M 0.28%
33,305
+28,822
+643% +$3.82M
KO icon
87
Coca-Cola
KO
$354B
$4.5M 0.28%
70,707
+23,749
+51% +$1.43M
MBB icon
88
iShares MBS ETF
MBB
$39B
$4.49M 0.28%
48,427
+31,055
+179% +$2.86M
CMCSA icon
89
Comcast
CMCSA
$79.1B
$4.44M 0.28%
127,058
+25,122
+25% +$831K
LLY icon
90
Eli Lilly
LLY
$1.07T
$4.44M 0.28%
12,139
+1,179
+11% +$418K
CSCO icon
91
Cisco
CSCO
$450B
$4.36M 0.27%
91,466
+17,466
+24% +$795K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.11M 0.25%
187,234
+118,967
+174% +$2.53M
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.11M 0.25%
132,340
+11,185
+9% +$344K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.03M 0.25%
103,510
+22,995
+29% +$877K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.03M 0.25%
55,953
+4,964
+10% +$353K
VZ icon
96
Verizon
VZ
$194B
$3.91M 0.24%
99,295
+22,081
+29% +$832K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$3.89M 0.24%
32,294
+2,020
+7% +$237K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$3.81M 0.24%
74,824
+43,904
+142% +$2.24M
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.72M 0.23%
+52,616
New +$3.66M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$3.71M 0.23%
34,901
-22,862
-40% -$2.44M
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 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.