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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$42.8B
$1.17M 0.08%
62,148
+7,944
+15% +$146K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.17M 0.08%
9,088
+97
+1% +$12.5K
VUG icon
203
Vanguard Growth ETF
VUG
$216B
$1.16M 0.08%
21,660
+13,782
+175% +$718K
NOC icon
204
Northrop Grumman
NOC
$77B
$1.15M 0.08%
2,964
+1,214
+69% +$452K
SMH icon
205
VanEck Semiconductor ETF
SMH
$67.6B
$1.15M 0.08%
7,414
– –
FCX icon
206
Freeport-McMoran
FCX
$90B
$1.14M 0.08%
27,332
+10,896
+66% +$414K
ARKK icon
207
ARK Innovation ETF
ARKK
$5.89B
$1.14M 0.08%
12,004
+8,672
+260% +$947K
LOW icon
208
Lowe's Companies
LOW
$116B
$1.13M 0.08%
4,381
+97
+2% +$23.1K
HACK icon
209
Amplify Cybersecurity ETF
HACK
$2.63B
$1.12M 0.08%
18,198
+878
+5% +$55.4K
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.11M 0.08%
21,982
-306
-1% -$15.5K
T icon
211
AT&T
T
$165B
$1.09M 0.08%
58,858
+7,568
+15% +$141K
SRE icon
212
Sempra
SRE
$60.8B
$1.09M 0.08%
16,520
-10
-0.1% -$634
ESML icon
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.09M 0.08%
27,042
+2,145
+9% +$86.8K
BLK icon
214
Blackrock
BLK
$164B
$1.07M 0.08%
1,171
+61
+5% +$55.7K
VTC icon
215
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.07M 0.08%
11,819
+1,025
+9% +$93.3K
MATX icon
216
Matsons
MATX
$6.37B
$1.07M 0.08%
11,900
– –
QCOM icon
217
Qualcomm
QCOM
$176B
$1.06M 0.08%
5,823
-181
-3% -$29K
SPGI icon
218
S&P Global
SPGI
$126B
$1.05M 0.08%
2,227
+183
+9% +$83.7K
VTV icon
219
Vanguard Value ETF
VTV
$189B
$1.05M 0.08%
7,141
-173
-2% -$24.7K
NTSX icon
220
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.03M 0.07%
23,298
+12,166
+109% +$526K
VHT icon
221
Vanguard Health Care ETF
VHT
$18.2B
$1.03M 0.07%
3,864
+1,591
+70% +$406K
FCX icon
222
CALL
Freeport-McMoran
FCX
$90B
$1.01M 0.07%
70,200
-17,400
-20% -$661K
ACN icon
223
Accenture
ACN
$89.9B
$1M 0.07%
2,425
+455
+23% +$166K
DVY icon
224
iShares Select Dividend ETF
DVY
$24B
$991K 0.07%
8,082
+4,020
+99% +$479K
MA icon
225
Mastercard
MA
$477B
$989K 0.07%
2,752
+624
+29% +$216K
7 8
9
10 11

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SWP
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DSC
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PA
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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.