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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
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.12M 0.15%
70,458
-250
-0.4% -$7.47K
AMP icon
127
Ameriprise Financial
AMP
$46.8B
$2.11M 0.15%
7,001
+26
+0.4% +$7.69K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.3B
$2.1M 0.15%
66,866
+13,398
+25% +$422K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.1M 0.15%
34,273
-5,706
-14% -$353K
AMAT icon
130
Applied Materials
AMAT
$426B
$2.1M 0.15%
13,334
+2,263
+20% +$328K
HON icon
131
Honeywell
HON
$77.1B
$2.09M 0.15%
10,652
-270
-2% -$54.5K
BOH icon
132
Bank of Hawaii
BOH
$3.33B
$2.06M 0.15%
24,617
+928
+4% +$78.1K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.15%
17,791
+523
+3% +$59.8K
AME icon
134
Ametek
AME
$55.5B
$2.02M 0.14%
13,748
+15
+0.1% +$2.05K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$2.02M 0.14%
9,531
-1,643
-15% -$324K
CVS icon
136
CVS Health
CVS
$137B
$2.01M 0.14%
19,522
+1,437
+8% +$133K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.95M 0.14%
17,947
+18
+0.1% +$1.95K
MLM icon
138
Martin Marietta Materials
MLM
$33.6B
$1.93M 0.14%
4,382
+223
+5% +$90.4K
TGT icon
139
Target
TGT
$62.1B
$1.87M 0.13%
8,075
+858
+12% +$209K
NEM icon
140
Newmont
NEM
$98.2B
$1.86M 0.13%
29,971
-447
-1% -$25.3K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.84M 0.13%
62,014
+10,802
+21% +$330K
TWLO icon
142
Twilio
TWLO
$29.1B
$1.81M 0.13%
6,891
-538
-7% -$161K
DFAE icon
143
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.74M 0.12%
63,728
+9,302
+17% +$255K
WMT icon
144
Walmart Inc
WMT
$871B
$1.74M 0.12%
36,147
+4,695
+15% +$224K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 0.12%
63,400
+5,668
+10% +$153K
FNX icon
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.71M 0.12%
16,591
+207
+1% +$21.2K
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.7M 0.12%
16,982
+1,045
+7% +$105K
ICE icon
148
Intercontinental Exchange
ICE
$82.4B
$1.69M 0.12%
12,318
+417
+4% +$55.2K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.67M 0.12%
6,565
+523
+9% +$132K
UPS icon
150
United Parcel Service
UPS
$97.6B
$1.67M 0.12%
7,766
+3,787
+95% +$770K
4 5
6
7 8

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SWP
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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.