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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.91M 0.12%
50,382
-2,331
-4% -$86K
GIS icon
177
General Mills
GIS
$19.2B
$1.9M 0.12%
22,700
+5,315
+31% +$433K
DVN icon
178
Devon Energy
DVN
$51.9B
$1.89M 0.12%
30,702
+1,569
+5% +$107K
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.87M 0.12%
62,296
-2,126
-3% -$62.3K
GS icon
180
Goldman Sachs
GS
$313B
$1.87M 0.12%
5,435
+1,359
+33% +$473K
BOH icon
181
Bank of Hawaii
BOH
$3.33B
$1.85M 0.11%
23,912
-207
-0.9% -$16.1K
FCX icon
182
Freeport-McMoran
FCX
$90B
$1.85M 0.11%
64,491
+26,320
+69% +$920K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.83M 0.11%
77,347
+7,053
+10% +$164K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.83M 0.11%
4,131
+502
+14% +$222K
GM icon
185
General Motors
GM
$74.7B
$1.82M 0.11%
54,111
-8,864
-14% -$328K
MS icon
186
Morgan Stanley
MS
$337B
$1.81M 0.11%
21,284
+9,443
+80% +$805K
LRCX icon
187
Lam Research
LRCX
$382B
$1.8M 0.11%
42,790
+14,440
+51% +$604K
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.75M 0.11%
9,742
+1,279
+15% +$232K
AMD icon
189
Advanced Micro Devices
AMD
$851B
$1.68M 0.1%
25,938
+1,861
+8% +$123K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.68M 0.1%
15,928
-1,719
-10% -$180K
FXH icon
191
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.67M 0.1%
+15,358
New +$1.61M
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.66M 0.1%
37,854
+15,350
+68% +$668K
RIO icon
193
Rio Tinto
RIO
$148B
$1.64M 0.1%
23,101
-8,802
-28% -$553K
DBMF icon
194
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.63M 0.1%
+55,839
New +$1.81M
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.61M 0.1%
70,684
+268
+0.4% +$6.1K
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.59M 0.1%
54,821
+18,434
+51% +$518K
CL icon
197
Colgate-Palmolive
CL
$72.6B
$1.55M 0.1%
19,710
+5,182
+36% +$389K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.2B
$1.54M 0.1%
6,224
+2,070
+50% +$502K
XAR icon
199
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.53M 0.09%
+13,919
New +$1.47M
MA icon
200
Mastercard
MA
$477B
$1.52M 0.09%
4,384
+1,818
+71% +$598K
6 7
8
9 10

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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.