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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
RIO icon
101
Rio Tinto
RIO
$148B
$1.5M 0.17%
19,869
+1,220
+7% +$80.1K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$1.49M 0.17%
10,895
– –
TWLO icon
103
Twilio
TWLO
$29.1B
$1.47M 0.17%
4,352
+75
+2% +$23.4K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.17%
16,824
+8,870
+112% +$766K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.17%
51,730
-224
-0.4% -$6.26K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.02B
$1.42M 0.17%
26,076
+15,468
+146% +$809K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.38M 0.16%
36,527
+3,219
+10% +$112K
AMP icon
108
Ameriprise Financial
AMP
$46.8B
$1.37M 0.16%
7,054
+139
+2% +$24.9K
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$1.36M 0.16%
11,758
+44
+0.4% +$4.57K
HYLB icon
110
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.3M 0.15%
32,551
-1,045
-3% -$41.1K
OXY icon
111
Occidental Petroleum
OXY
$57B
$1.3M 0.15%
75,154
-18
-0% -$247
DGS icon
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.29M 0.15%
27,113
+1,386
+5% +$61.8K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.27M 0.15%
46,458
+22,852
+97% +$630K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.26M 0.15%
48,944
+23,770
+94% +$611K
LLY icon
115
Eli Lilly
LLY
$1.07T
$1.25M 0.15%
7,426
+394
+6% +$58.8K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.24M 0.14%
2,952
+411
+16% +$158K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.14%
9,692
+1,255
+15% +$158K
MELI icon
118
Mercado Libre
MELI
$91.3B
$1.24M 0.14%
738
+54
+8% +$76.2K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.22M 0.14%
22,614
-3,419
-13% -$185K
INTC icon
120
Intel
INTC
$466B
$1.21M 0.14%
24,355
+502
+2% +$24.5K
WTMF icon
121
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.2M 0.14%
32,441
+479
+1% +$17.1K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.19M 0.14%
38,827
+2,841
+8% +$82.4K
WMT icon
123
Walmart Inc
WMT
$871B
$1.19M 0.14%
24,774
+12,072
+95% +$586K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.19M 0.14%
28,207
+11,630
+70% +$462K
CVS icon
125
CVS Health
CVS
$137B
$1.19M 0.14%
17,378
-4,259
-20% -$277K
3 4
5
6 7

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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.