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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
ACM icon
101
Aecom
ACM
$9.07B
$3.67M 0.23%
43,241
+8,005
+23% +$629K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.65M 0.23%
68,829
+13,813
+25% +$723K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$3.6M 0.22%
54,871
+2,230
+4% +$140K
BAC icon
104
Bank of America
BAC
$435B
$3.58M 0.22%
108,131
+14,325
+15% +$493K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.57M 0.22%
71,274
+1,724
+2% +$83.6K
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.57M 0.22%
37,533
-4,438
-11% -$416K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.57M 0.22%
70,560
+18,929
+37% +$955K
PFE icon
108
Pfizer
PFE
$140B
$3.55M 0.22%
69,188
+25,899
+60% +$1.24M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$68.8B
$3.49M 0.22%
4,831
+386
+9% +$285K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.43M 0.21%
40,947
-4,140
-9% -$335K
CVS icon
111
CVS Health
CVS
$137B
$3.43M 0.21%
36,756
+15,725
+75% +$1.52M
ASHR icon
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.42M 0.21%
122,231
+85,821
+236% +$2.34M
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.41M 0.21%
149,908
-30,471
-17% -$693K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.4M 0.21%
27,154
+21,591
+388% +$2.67M
DE icon
115
Deere & Co
DE
$170B
$3.37M 0.21%
7,862
+1,844
+31% +$749K
MMM icon
116
3M
MMM
$89B
$3.3M 0.2%
32,912
+7,957
+32% +$811K
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.29M 0.2%
103,935
-4,210
-4% -$135K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.21M 0.2%
58,919
+9,458
+19% +$514K
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.2%
80,384
+44,432
+124% +$1.81M
ZTS icon
120
Zoetis
ZTS
$31.6B
$3.21M 0.2%
21,879
-474
-2% -$70.1K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.16M 0.2%
42,040
-26,289
-38% -$1.96M
CFO icon
122
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.14M 0.19%
49,090
-12,162
-20% -$803K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.13M 0.19%
31,020
+28,237
+1,015% +$2.82M
SCHW
124
Charles Schwab
SCHW
$177B
$3.02M 0.19%
36,328
+3,109
+9% +$241K
ABT icon
125
Abbott
ABT
$180B
$3.02M 0.19%
27,464
+5,465
+25% +$566K
3 4
5
6 7

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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.