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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.09%
32,330
+5,469
+20% +$261K
PCY icon
202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.5M 0.09%
80,265
+4,873
+6% +$88.1K
USB icon
203
US Bancorp
USB
$99.6B
$1.49M 0.09%
34,054
+11,489
+51% +$492K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.48M 0.09%
+10,123
New +$1.47M
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.47M 0.09%
41,782
+17,632
+73% +$599K
SUSC icon
206
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.47M 0.09%
65,753
-6,662
-9% -$147K
VGLT icon
207
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.46M 0.09%
23,705
+8,716
+58% +$542K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.7B
$1.46M 0.09%
75,531
+6,286
+9% +$121K
SHEL icon
209
Shell
SHEL
$245B
$1.45M 0.09%
25,467
+3,373
+15% +$186K
FNX icon
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.45M 0.09%
16,484
-257
-2% -$22.7K
ICE icon
211
Intercontinental Exchange
ICE
$82.4B
$1.44M 0.09%
14,080
-65
-0.5% -$6.47K
MLM icon
212
Martin Marietta Materials
MLM
$33.6B
$1.42M 0.09%
4,191
-977
-19% -$333K
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.42M 0.09%
31,114
+18,036
+138% +$817K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.41M 0.09%
13,565
+1,266
+10% +$131K
QCOM icon
215
Qualcomm
QCOM
$176B
$1.39M 0.09%
12,647
+7,540
+148% +$882K
T icon
216
AT&T
T
$165B
$1.38M 0.09%
75,221
+40,737
+118% +$729K
ESML icon
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.38M 0.09%
41,856
+345
+0.8% +$11.5K
CI icon
218
Cigna
CI
$76.6B
$1.37M 0.09%
4,138
+2,232
+117% +$706K
BTAL icon
219
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.37M 0.08%
+64,595
New +$1.34M
ISRG icon
220
Intuitive Surgical
ISRG
$121B
$1.36M 0.08%
5,141
-501
-9% -$122K
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$1.36M 0.08%
38,322
-1,734
-4% -$63.8K
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.36M 0.08%
15,090
-3,806
-20% -$344K
HDV
223
iShares Core High Dividend ETF
HDV
$14.4B
$1.35M 0.08%
64,675
+20,105
+45% +$411K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.34M 0.08%
22,945
+8,967
+64% +$538K
TTE icon
225
TotalEnergies
TTE
$193B
$1.31M 0.08%
21,165
+7,586
+56% +$433K
7 8
9
10 11

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SWP
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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.