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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
OEF icon
176
iShares S&P 100 ETF
OEF
$19.8B
$3.09M 0.1%
13,833
+12,607
+1,028% +$2.65M
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.03M 0.1%
120,813
+408
+0.3% +$9.35K
AMP icon
178
Ameriprise Financial
AMP
$46.8B
$2.99M 0.1%
7,859
-13
-0.2% -$4.46K
MMM icon
179
3M
MMM
$89B
$2.91M 0.1%
31,863
-1,470
-4% -$118K
FCX icon
180
Freeport-McMoran
FCX
$90B
$2.85M 0.09%
66,833
-12,374
-16% -$457K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$2.84M 0.09%
48,913
+2,124
+5% +$116K
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.83M 0.09%
61,019
+20,477
+51% +$905K
HYMB icon
183
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.81M 0.09%
111,140
+1,407
+1% +$34K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.79M 0.09%
27,760
-8,722
-24% -$846K
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.3B
$2.75M 0.09%
105,342
+18,600
+21% +$473K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.7M 0.09%
23,492
+1,841
+9% +$198K
ORCL icon
187
Oracle
ORCL
$331B
$2.67M 0.09%
25,360
+5,232
+26% +$571K
AVEM icon
188
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.67M 0.09%
47,358
+27,269
+136% +$1.47M
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82B
$2.64M 0.09%
15,978
+175
+1% +$27K
EQR icon
190
Equity Residential
EQR
$25.4B
$2.64M 0.09%
43,138
+968
+2% +$56K
XAR icon
191
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.63M 0.09%
19,446
+334
+2% +$41.1K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.62M 0.09%
105,799
+7,840
+8% +$189K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.61M 0.09%
23,348
+12,203
+109% +$1.28M
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.6M 0.09%
61,557
-26,251
-30% -$1.08M
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.6M 0.08%
112,755
-35,666
-24% -$794K
SBUX icon
196
Starbucks
SBUX
$118B
$2.56M 0.08%
26,699
+1,000
+4% +$97.3K
CI icon
197
Cigna
CI
$76.6B
$2.56M 0.08%
8,536
-2
-0% -$584
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.54M 0.08%
39,783
+2,486
+7% +$150K
APP icon
199
Applovin
APP
$132B
$2.52M 0.08%
63,248
+4
+0% +$157
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.52M 0.08%
60,098
+22,112
+58% +$945K
6 7
8
9 10

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SWP
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DSC
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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.