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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
+11.17%
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
$3.06B
AUM Growth
+$591M
Cap. Flow
+$320M
Cap. Flow %
10.47%
Top 10 Hldgs %
29.03%
Holding
884
New
107
Increased
441
Reduced
256
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.6M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.52M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.52M
3
CRM icon
Salesforce
CRM
+$2.87M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 7.37%
3 Consumer Discretionary 5.96%
4 Healthcare 5.68%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.72M 0.22%
82,637
+8,160
+11% +$630K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.69M 0.22%
60,439
+13,607
+29% +$1.42M
VZ icon
103
Verizon
VZ
$194B
$6.66M 0.22%
176,684
+1,357
+0.8% +$48K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.66M 0.22%
165,583
-14,347
-8% -$554K
ADBE icon
105
Adobe
ADBE
$89.5B
$6.65M 0.22%
11,154
+308
+3% +$178K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$6.65M 0.22%
114,300
+5,376
+5% +$287K
LMT icon
107
Lockheed Martin
LMT
$134B
$6.63M 0.22%
14,620
+186
+1% +$82.4K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.61M 0.22%
84,741
-17,221
-17% -$1.29M
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.6M 0.22%
68,598
+14,594
+27% +$1.3M
GS icon
110
Goldman Sachs
GS
$313B
$6.59M 0.22%
17,074
+57
+0.3% +$19K
WMT icon
111
Walmart Inc
WMT
$871B
$6.56M 0.21%
124,857
+549
+0.4% +$29K
INTC icon
112
Intel
INTC
$466B
$6.36M 0.21%
126,536
-6,881
-5% -$280K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.31M 0.21%
60,151
-730
-1% -$71.5K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.19M 0.2%
80,037
+8,977
+13% +$680K
AVDE icon
115
Avantis International Equity ETF
AVDE
$17.7B
$6.07M 0.2%
100,481
+48,083
+92% +$2.72M
CMCSA icon
116
Comcast
CMCSA
$79.1B
$6.02M 0.2%
137,202
+3,292
+2% +$141K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.93M 0.19%
242,244
+174,075
+255% +$4.17M
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
$5.71M 0.19%
64,630
-107,446
-62% -$8.52M
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$5.63M 0.18%
93,016
+14,080
+18% +$784K
AI icon
120
C3.ai
AI
$1.27B
$5.42M 0.18%
188,634
+2,200
+1% +$60.5K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.4M 0.18%
107,464
+82,284
+327% +$4.13M
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.39M 0.18%
55,631
-13,205
-19% -$1.18M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$68.8B
$5.37M 0.18%
6,112
+161
+3% +$133K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.34M 0.17%
151,703
+14,751
+11% +$484K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.32M 0.17%
36,718
+691
+2% +$92.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Perigon Wealth Management held 884 positions worth $3.06B, up 24% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management deployed $320M of net new capital in Q4 2023, opening 107 new positions and adding to 441 existing holdings. Its largest new stake was Essex Property Trust: 27,209 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.52M trimmed.

  • Perigon Wealth Management's largest Q4 2023 buy was Essex Property Trust: 27,209 shares worth $6.75M.
  • Perigon Wealth Management added most to Apple in Q4 2023, an estimated $59.6M increase.
  • Perigon Wealth Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $8.52M.
  • Perigon Wealth Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, selling an estimated $2.84M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2023.
  • Perigon Wealth Management opened 107 new positions and closed 52 in Q4 2023.
  • Perigon Wealth Management's portfolio value rose 24% quarter-over-quarter to $3.06B.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.