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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
UNH icon
151
UnitedHealth
UNH
$382B
$1.64M 0.12%
3,264
+266
+9% +$120K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.63M 0.12%
21,884
+8,046
+58% +$605K
GS icon
153
Goldman Sachs
GS
$313B
$1.61M 0.12%
4,223
+1,374
+48% +$544K
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.61M 0.12%
30,507
+102
+0.3% +$5.37K
WTMF icon
155
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.61M 0.12%
45,478
+5,984
+15% +$217K
AMGN icon
156
Amgen
AMGN
$203B
$1.61M 0.12%
7,148
-170
-2% -$35.9K
FTNT icon
157
Fortinet
FTNT
$112B
$1.6M 0.11%
22,295
-205
-0.9% -$13.5K
IXG icon
158
iShares Global Financials ETF
IXG
$655M
$1.57M 0.11%
19,669
-2,953
-13% -$239K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.11%
8,798
+827
+10% +$147K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.56M 0.11%
10,411
+1,039
+11% +$153K
MBB icon
161
iShares MBS ETF
MBB
$39B
$1.56M 0.11%
14,545
+1,086
+8% +$117K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.55M 0.11%
18,720
+3,064
+20% +$251K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.11%
17,786
+700
+4% +$57.6K
ISRG icon
164
Intuitive Surgical
ISRG
$121B
$1.54M 0.11%
4,278
+264
+7% +$90.8K
MU icon
165
Micron Technology
MU
$1.04T
$1.54M 0.11%
16,485
+1,960
+13% +$153K
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.53M 0.11%
30,336
+12,551
+71% +$633K
ILMN icon
167
Illumina
ILMN
$29.4B
$1.52M 0.11%
4,116
+715
+21% +$271K
MDB icon
168
MongoDB
MDB
$24B
$1.52M 0.11%
2,864
-224
-7% -$115K
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.7B
$1.51M 0.11%
57,166
+6,928
+14% +$171K
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.5M 0.11%
29,288
+2,388
+9% +$124K
RIO icon
171
Rio Tinto
RIO
$148B
$1.5M 0.11%
22,404
-1,317
-6% -$85.2K
AMD icon
172
Advanced Micro Devices
AMD
$851B
$1.49M 0.11%
10,350
+1,614
+18% +$217K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.46M 0.1%
17,496
+5,344
+44% +$431K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.46M 0.1%
10,040
+1,011
+11% +$143K
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.45M 0.1%
36,499
+1,346
+4% +$53.4K
5 6
7
8 9

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SWP
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DSC
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PA
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EW
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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.