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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
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.59M 0.19%
63,194
+7,538
+14% +$314K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.58M 0.18%
15,018
+7,952
+113% +$1.31M
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.55M 0.18%
40,365
+9,786
+32% +$603K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.53M 0.18%
98,744
+20,896
+27% +$541K
SCHW
105
Charles Schwab
SCHW
$177B
$2.49M 0.18%
29,631
+1,319
+5% +$107K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.48M 0.18%
59,861
-1,122
-2% -$48K
KO icon
107
Coca-Cola
KO
$354B
$2.48M 0.18%
41,806
-2,171
-5% -$121K
AVGO icon
108
Broadcom
AVGO
$1.82T
$2.45M 0.18%
36,880
+3,800
+11% +$214K
COMP icon
109
Compass
COMP
$8.27B
$2.43M 0.17%
+267,709
New +$2.93M
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$2.43M 0.17%
26,336
-6,298
-19% -$584K
PFE icon
111
Pfizer
PFE
$140B
$2.42M 0.17%
41,000
+9,354
+30% +$463K
LLY icon
112
Eli Lilly
LLY
$1.07T
$2.37M 0.17%
8,571
+876
+11% +$222K
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.35M 0.17%
76,159
-3,865
-5% -$137K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$2.33M 0.17%
13,906
+2,929
+27% +$480K
AVUS icon
115
Avantis US Equity ETF
AVUS
$13.8B
$2.32M 0.17%
28,966
+1,692
+6% +$132K
PYPL icon
116
PayPal
PYPL
$49.5B
$2.32M 0.17%
12,308
-2,186
-15% -$473K
FRC
117
DELISTED
First Republic Bank
FRC
$2.32M 0.17%
11,241
+70
+0.6% +$14.8K
LRCX icon
118
Lam Research
LRCX
$382B
$2.27M 0.16%
31,560
+4,750
+18% +$298K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
$2.26M 0.16%
35,515
+1,170
+3% +$75.1K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.24M 0.16%
28,082
+757
+3% +$60.3K
ECL icon
121
Ecolab
ECL
$75.6B
$2.23M 0.16%
9,526
+152
+2% +$34.4K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$68.8B
$2.22M 0.16%
3,521
+13
+0.4% +$7.99K
OXY icon
123
Occidental Petroleum
OXY
$57B
$2.19M 0.16%
75,386
-1,078
-1% -$33.8K
BAX icon
124
Baxter International
BAX
$11.6B
$2.18M 0.16%
25,352
+209
+0.8% +$16.8K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.17M 0.16%
27,349
+1,161
+4% +$92.4K
3 4
5
6 7

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SWP
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AS
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DSC
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PA
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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.