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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
(+39%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
735
New
162
Increased
384
Reduced
126
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.88M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.44M |
| 3 |
RAYC
Rayliant Quantamental China Equity ETF
RAYC
|
+$2.17M |
| 4 |
Target
TGT
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77.1B
| $2.4M | 0.15% |
11,890
+1,200
| +11% | +$229K |
|
152
Walmart Inc
WMT
$871B
| $2.38M | 0.15% |
50,280
+17,091
| +51% | +$812K |
|
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.37M | 0.15% |
70,293
+1,021
| +1% | +$34.5K |
|
154
Ameriprise Financial
AMP
$46.8B
| $2.37M | 0.15% |
7,601
+626
| +9% | +$191K |
|
155
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $2.34M | 0.15% |
+41,833
| New | +$2.25M |
|
156
iShares Russell 1000 Value ETF
IWD
$82B
| $2.34M | 0.15% |
15,438
+596
| +4% | +$89.2K |
|
157
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.32M | 0.14% |
+56,790
| New | +$2.34M |
|
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.29M | 0.14% |
36,794
+16,180
| +78% | +$1.03M |
|
159
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.29M | 0.14% |
93,420
+74,358
| +390% | +$1.81M |
|
160
Starbucks
SBUX
$118B
| $2.29M | 0.14% |
23,054
+3,199
| +16% | +$302K |
|
161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.23M | 0.14% |
125,085
+101,706
| +435% | +$1.8M |
|
162
American Tower
AMT
$77.7B
| $2.2M | 0.14% |
10,393
+7,802
| +301% | +$1.62M |
|
163
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.19M | 0.14% |
16,201
+1,504
| +10% | +$202K |
|
164
IBM
IBM
$202B
| $2.15M | 0.13% |
15,273
+4,953
| +48% | +$683K |
|
|
RAYC
165
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $2.12M | 0.13% |
124,225
-123,486
| -50% | -$2.17M |
|
166
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $2.12M | 0.13% |
34,141
-3,716
| -10% | -$232K |
|
167
Northrop Grumman
NOC
$77B
| $2.12M | 0.13% |
3,880
+16
| +0.4% | +$8.35K |
|
168
C3.ai
AI
$1.27B
| $2.11M | 0.13% |
203,125
+15,000
| +8% | +$188K |
|
169
United Parcel Service
UPS
$97.6B
| $2.06M | 0.13% |
11,864
+5,392
| +83% | +$933K |
|
170
Avantis International Equity ETF
AVDE
$17.7B
| $2.03M | 0.13% |
38,194
+13,767
| +56% | +$701K |
|
171
Ametek
AME
$55.5B
| $1.98M | 0.12% |
14,176
-20
| -0.1% | -$2.65K |
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.95M | 0.12% |
29,644
+101
| +0.3% | +$6.34K |
|
173
Bristol-Myers Squibb
BMY
$127B
| $1.94M | 0.12% |
27,030
+9,343
| +53% | +$704K |
|
174
Emerson Electric
EMR
$82.9B
| $1.94M | 0.12% |
20,211
+5,202
| +35% | +$468K |
|
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.91M | 0.12% |
62,650
+23,898
| +62% | +$743K |
|
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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.