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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
-2.95%
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
$1.42B
AUM Growth
+$17.1M
Cap. Flow
+$83.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.49%
Holding
657
New
81
Increased
315
Reduced
168
Closed
58

Top Buys

Rank Stock Value
1
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$15.6M
2
CRM icon
Salesforce
CRM
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M

Top Sells

Rank Stock Value
1
FDMT icon
4D Molecular Therapeutics
FDMT
+$3.29M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
3
XLNX
Xilinx Inc
XLNX
+$2.02M
4
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 10.11%
3 Financials 7.18%
4 Healthcare 6.43%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
101
Avantis US Equity ETF
AVUS
$13.8B
$2.73M 0.19%
35,406
+6,440
+22% +$491K
KO icon
102
Coca-Cola
KO
$354B
$2.68M 0.19%
43,179
+1,373
+3% +$83.5K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.65M 0.19%
69,660
+6,466
+10% +$247K
SCHW
104
Charles Schwab
SCHW
$177B
$2.64M 0.19%
31,306
+1,675
+6% +$147K
LLY icon
105
Eli Lilly
LLY
$1.07T
$2.62M 0.19%
9,154
+583
+7% +$150K
COMT icon
106
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.6M 0.18%
65,031
-11,128
-15% -$403K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82B
$2.56M 0.18%
15,433
+1,527
+11% +$251K
ABT icon
108
Abbott
ABT
$180B
$2.56M 0.18%
21,632
-322
-1% -$39.9K
NEM icon
109
Newmont
NEM
$98.2B
$2.56M 0.18%
32,171
+2,200
+7% +$149K
NEE icon
110
NextEra Energy
NEE
$187B
$2.55M 0.18%
30,092
-981
-3% -$78.6K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.5M 0.18%
105,630
+6,886
+7% +$163K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.48M 0.18%
31,105
+3,023
+11% +$239K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.47M 0.17%
23,637
-11,639
-33% -$1.24M
RIO icon
114
Rio Tinto
RIO
$148B
$2.47M 0.17%
30,711
+8,307
+37% +$631K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 0.17%
53,507
-4,217
-7% -$203K
AMD icon
116
Advanced Micro Devices
AMD
$851B
$2.46M 0.17%
22,491
+12,141
+117% +$1.45M
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.46M 0.17%
33,340
+5,991
+22% +$451K
LRCX icon
118
Lam Research
LRCX
$382B
$2.45M 0.17%
45,540
+13,980
+44% +$814K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.44M 0.17%
23,379
-1,768
-7% -$187K
MLM icon
120
Martin Marietta Materials
MLM
$33.6B
$2.42M 0.17%
6,290
+1,908
+44% +$739K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$2.39M 0.17%
39,945
+4,430
+12% +$270K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.34M 0.17%
14,457
-561
-4% -$90.5K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.34M 0.17%
46,579
+16,243
+54% +$816K
AVGO icon
124
Broadcom
AVGO
$1.82T
$2.27M 0.16%
36,030
-850
-2% -$50.5K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.3B
$2.19M 0.15%
72,208
+5,342
+8% +$164K
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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DWA
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EW
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Perigon Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Perigon Wealth Management held 657 positions worth $1.42B, up 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $83.9M of net new capital in Q1 2022, opening 81 new positions and adding to 315 existing holdings. Its largest new stake was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was 4D Molecular Therapeutics, an estimated $3.29M trimmed.

  • Perigon Wealth Management's largest Q1 2022 buy was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.
  • Perigon Wealth Management added most to Salesforce in Q1 2022, an estimated $12M increase.
  • Perigon Wealth Management's biggest Q1 2022 reduction was 4D Molecular Therapeutics, cutting an estimated $3.29M.
  • Perigon Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.02M.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2022.
  • Perigon Wealth Management opened 81 new positions and closed 58 in Q1 2022.
  • Perigon Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $1.42B.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.