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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
CVS icon
201
CVS Health
CVS
$137B
$2.51M 0.08%
31,839
+3,937
+14% +$280K
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.47M 0.08%
52,966
+8,326
+19% +$359K
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.46M 0.08%
24,952
-67
-0.3% -$6.53K
VGSR icon
204
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$2.46M 0.08%
+246,770
New +$2.43M
BMY icon
205
Bristol-Myers Squibb
BMY
$127B
$2.46M 0.08%
47,859
+2,321
+5% +$122K
EUSB icon
206
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.45M 0.08%
56,611
-4,160
-7% -$173K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.42M 0.08%
32,278
+6,687
+26% +$476K
AME icon
208
Ametek
AME
$55.5B
$2.42M 0.08%
14,696
-23
-0.2% -$3.51K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.4M 0.08%
30,927
+1,138
+4% +$80.8K
ACLS icon
210
Axcelis
ACLS
$4.12B
$2.38M 0.08%
18,358
-61
-0.3% -$8.41K
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.7B
$2.37M 0.08%
114,227
+3,822
+3% +$71K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.11B
$2.35M 0.08%
41,010
-43,735
-52% -$2.38M
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.31M 0.08%
37,266
+4,569
+14% +$261K
HCP
214
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.26M 0.07%
95,686
+22,232
+30% +$482K
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.23M 0.07%
95,790
+9,094
+10% +$203K
PLTR icon
216
Palantir
PLTR
$295B
$2.18M 0.07%
127,143
-211
-0.2% -$3.76K
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$7.1B
$2.16M 0.07%
+101,899
New +$2.14M
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.14M 0.07%
22,584
+170
+0.8% +$15.5K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.14M 0.07%
38,259
+1,848
+5% +$96.8K
VGLT icon
220
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.11M 0.07%
34,331
-1,884
-5% -$106K
CARR icon
221
Carrier Global
CARR
$57.2B
$2.1M 0.07%
36,482
+985
+3% +$52.1K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.08M 0.07%
19,735
+6,936
+54% +$721K
EMR icon
223
Emerson Electric
EMR
$82.9B
$2.08M 0.07%
21,324
-10
-0% -$916
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.01M 0.07%
21,777
+14,690
+207% +$1.26M
T icon
225
AT&T
T
$165B
$2M 0.07%
119,421
+13,758
+13% +$217K
7 8
9
10 11

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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.