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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3M 0.19%
59,910
+42,795
+250% +$2.15M
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.93M 0.18%
39,278
+8,576
+28% +$645K
NEE icon
128
NextEra Energy
NEE
$187B
$2.93M 0.18%
34,994
+2,950
+9% +$238K
UNH icon
129
UnitedHealth
UNH
$382B
$2.91M 0.18%
5,494
+1,649
+43% +$873K
GILD icon
130
Gilead Sciences
GILD
$161B
$2.84M 0.18%
33,028
+4,131
+14% +$327K
TIPX icon
131
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.83M 0.18%
+153,293
New +$2.83M
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.8M 0.17%
24,386
-2,215
-8% -$254K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.79M 0.17%
28,775
+4,245
+17% +$412K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$102B
$2.78M 0.17%
110,433
+21,387
+24% +$528K
GBIL icon
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.77M 0.17%
27,761
+14,317
+106% +$1.43M
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.72M 0.17%
124,488
+303
+0.2% +$6.64K
AMGN icon
137
Amgen
AMGN
$203B
$2.68M 0.17%
10,194
+1,959
+24% +$525K
AVGO icon
138
Broadcom
AVGO
$1.82T
$2.66M 0.17%
47,620
+11,990
+34% +$601K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.61M 0.16%
17,207
+1,061
+7% +$158K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.6M 0.16%
128,184
+1,806
+1% +$37K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.11B
$2.57M 0.16%
45,225
+30,525
+208% +$1.68M
NFLX icon
142
Netflix
NFLX
$292B
$2.56M 0.16%
86,750
+18,660
+27% +$523K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.55M 0.16%
81,075
+10,825
+15% +$330K
PEP icon
144
PepsiCo
PEP
$186B
$2.52M 0.16%
13,967
+3,761
+37% +$671K
LYB icon
145
LyondellBasell Industries
LYB
$19.5B
$2.52M 0.16%
30,350
+3,036
+11% +$249K
AVUS icon
146
Avantis US Equity ETF
AVUS
$13.8B
$2.49M 0.15%
36,598
-5,757
-14% -$393K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$2.48M 0.15%
47,911
+33
+0.1% +$1.65K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.46M 0.15%
36,529
+17,791
+95% +$1.2M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$2.46M 0.15%
45,928
-268
-0.6% -$14.7K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.4M 0.15%
58,777
+51,843
+748% +$2.12M
4 5
6
7 8

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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.