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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
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.06M 0.13%
63,829
+11,953
+23% +$713K
LIN icon
152
Linde
LIN
$237B
$3.96M 0.13%
9,641
+463
+5% +$183K
GBIL icon
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.96M 0.13%
39,677
+2,896
+8% +$289K
LRCX icon
154
Lam Research
LRCX
$382B
$3.92M 0.13%
50,090
+930
+2% +$63.4K
WM icon
155
Waste Management
WM
$95.9B
$3.87M 0.13%
21,610
+1,846
+9% +$310K
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.87M 0.13%
110,923
+4,682
+4% +$152K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.83M 0.13%
7,549
+1,067
+16% +$495K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.7M 0.12%
67,235
-8,632
-11% -$465K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.63M 0.12%
15,021
+800
+6% +$174K
DAR icon
160
Darling Ingredients
DAR
$9.93B
$3.59M 0.12%
72,000
+634
+0.9% +$28.8K
DHR icon
161
Danaher
DHR
$135B
$3.54M 0.12%
15,288
-1,493
-9% -$318K
TXN icon
162
Texas Instruments
TXN
$255B
$3.48M 0.11%
20,437
-364
-2% -$56.4K
PFE icon
163
Pfizer
PFE
$140B
$3.45M 0.11%
119,742
-47,583
-28% -$1.44M
AMGN icon
164
Amgen
AMGN
$203B
$3.43M 0.11%
11,921
+25
+0.2% +$6.81K
FLTR icon
165
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.32M 0.11%
131,924
+104,008
+373% +$2.62M
IBM icon
166
IBM
IBM
$202B
$3.31M 0.11%
20,240
+1,535
+8% +$232K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.3M 0.11%
+59,643
New +$3.07M
NSC icon
168
Norfolk Southern
NSC
$78.8B
$3.3M 0.11%
13,974
+64
+0.5% +$13.4K
GILD icon
169
Gilead Sciences
GILD
$161B
$3.29M 0.11%
40,668
+3,832
+10% +$298K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.27M 0.11%
26,165
+6,424
+33% +$754K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.23M 0.11%
136,714
+15,830
+13% +$334K
HON icon
172
Honeywell
HON
$77.1B
$3.22M 0.11%
16,268
+3,794
+30% +$684K
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
$3.17M 0.1%
33,319
+1,109
+3% +$104K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.14M 0.1%
60,833
+47,774
+366% +$2.26M
CL icon
175
Colgate-Palmolive
CL
$72.6B
$3.1M 0.1%
38,832
+3,900
+11% +$293K
5 6
7
8 9

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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.