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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
ABT icon
126
Abbott
ABT
$180B
$5.18M 0.17%
47,080
+2,317
+5% +$232K
ACN icon
127
Accenture
ACN
$89.9B
$5.09M 0.17%
14,517
-239
-2% -$77.1K
NFLX icon
128
Netflix
NFLX
$292B
$5.04M 0.16%
103,460
-1,350
-1% -$58.9K
AMD icon
129
Advanced Micro Devices
AMD
$851B
$5M 0.16%
33,911
+605
+2% +$71.3K
FDMT icon
130
4D Molecular Therapeutics
FDMT
$526M
$4.99M 0.16%
246,150
– –
UPS icon
131
United Parcel Service
UPS
$97.6B
$4.85M 0.16%
30,829
-2,906
-9% -$439K
AVUS icon
132
Avantis US Equity ETF
AVUS
$13.8B
$4.76M 0.16%
58,398
+2,907
+5% +$220K
NEE icon
133
NextEra Energy
NEE
$187B
$4.73M 0.15%
77,827
+2,639
+4% +$150K
RMD icon
134
ResMed
RMD
$28.3B
$4.72M 0.15%
27,441
-734
-3% -$113K
ZTS icon
135
Zoetis
ZTS
$31.6B
$4.65M 0.15%
23,581
+59
+0.3% +$10.4K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.62M 0.15%
21,062
+748
+4% +$150K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$4.61M 0.15%
60,868
+12,964
+27% +$917K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.59M 0.15%
54,461
+1,682
+3% +$131K
AMAT icon
139
Applied Materials
AMAT
$426B
$4.59M 0.15%
28,310
+637
+2% +$93.6K
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.59M 0.15%
90,389
-41,377
-31% -$2.09M
SNOW icon
141
Snowflake
SNOW
$92.9B
$4.57M 0.15%
22,989
-10,083
-30% -$1.7M
ADP icon
142
Automatic Data Processing
ADP
$100B
$4.51M 0.15%
19,366
+53
+0.3% +$12.3K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.48M 0.15%
79,797
+6,927
+10% +$367K
ACM icon
144
Aecom
ACM
$9.07B
$4.35M 0.14%
47,099
+112
+0.2% +$9.51K
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.32M 0.14%
148,962
+13,068
+10% +$348K
PRFZ icon
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.25M 0.14%
113,477
+2,974
+3% +$99.7K
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.18M 0.14%
46,517
-2,016
-4% -$161K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.16M 0.14%
42,039
+11,099
+36% +$1M
UBER icon
149
Uber
UBER
$134B
$4.14M 0.14%
67,229
+19,513
+41% +$1.02M
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.12M 0.13%
79,170
+19,671
+33% +$978K
4 5
6
7 8

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GVAG
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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.