We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
1,079
New
693
Increased
231
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.36M |
| 5 |
Amazon
AMZN
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 2 |
Travelers Companies
TRV
|
+$3.14M |
| 3 |
Fortinet
FTNT
|
+$2.82M |
| 4 |
RTX Corp
RTX
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.17M | 0.14% |
5,510
+179
| +3% | +$35.3K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.15M | 0.13% |
17,750
+1,156
| +7% | +$70.4K |
|
128
Micron Technology
MU
$1.04T
| $1.13M | 0.13% |
15,087
+1,398
| +10% | +$84.3K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1.13M | 0.13% |
9,683
+884
| +10% | +$97.3K |
|
130
CALL
Freeport-McMoran
FCX
$90B
| $1.11M | 0.13% |
76,700
+29,900
| +64% | +$622K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.11M | 0.13% |
8,373
+399
| +5% | +$53K |
|
132
Broadcom
AVGO
$1.82T
| $1.11M | 0.13% |
25,290
+4,030
| +19% | +$157K |
|
|
XYZ
133
Block Inc
XYZ
$45.9B
| $1.1M | 0.13% |
5,079
+502
| +11% | +$97.9K |
|
134
Emerson Electric
EMR
$82.9B
| $1.1M | 0.13% |
13,691
-18
| -0.1% | -$1.34K |
|
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.09M | 0.13% |
33,892
+21,278
| +169% | +$658K |
|
136
LyondellBasell Industries
LYB
$19.5B
| $1.09M | 0.13% |
11,847
+4,474
| +61% | +$364K |
|
137
Spotify
SPOT
$99.2B
| $1.08M | 0.13% |
3,439
-2
| -0.1% | -$564 |
|
138
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.07M | 0.12% |
15,656
| – | – |
|
139
Dell
DELL
$283B
| $1.07M | 0.12% |
28,721
+5,053
| +21% | +$176K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.07M | 0.12% |
+19,314
| New | +$1.06M |
|
141
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.03M | 0.12% |
14,965
+2,135
| +17% | +$138K |
|
142
Vanguard Mid-Cap ETF
VO
$106B
| $1.03M | 0.12% |
19,996
-2,016
| -9% | -$97.6K |
|
143
Baxter International
BAX
$11.6B
| $1.03M | 0.12% |
12,837
+26
| +0.2% | +$2.06K |
|
144
General Mills
GIS
$19.2B
| $1.02M | 0.12% |
17,409
-2,591
| -13% | -$157K |
|
145
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1M | 0.12% |
10,780
+2,404
| +29% | +$192K |
|
146
Illumina
ILMN
$29.4B
| $1M | 0.12% |
2,786
+435
| +19% | +$139K |
|
147
Zoom
ZM
$25.8B
| $996K | 0.12% |
2,952
-303
| -9% | -$135K |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $990K | 0.12% |
19,497
+10,041
| +106% | +$510K |
|
149
MongoDB
MDB
$24B
| $987K | 0.11% |
2,748
+278
| +11% | +$77.6K |
|
150
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $984K | 0.11% |
13,895
| – | – |
|
Similar funds
SC
GVAG
SWP
AS
DSC
PA
DWA
EW
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.