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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
AAPL icon
1
Apple
AAPL
$4.72T
$119M 8.48%
667,820
+21,803
+3% +$3.45M
UNP icon
2
Union Pacific
UNP
$181B
$90.6M 6.48%
359,735
+422
+0.1% +$100K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$46.1M 3.3%
1,568,590
+63,410
+4% +$1.74M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$43.7M 3.12%
1,507,619
+1,264
+0.1% +$35.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$39.6M 2.83%
273,860
+48,600
+22% +$7.02M
MSFT icon
6
Microsoft
MSFT
$2.83T
$29.6M 2.11%
87,878
+9,534
+12% +$3.09M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.4M 1.89%
55,547
+4,530
+9% +$2.08M
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$25.9M 1.85%
65,031
-232
-0.4% -$89.6K
AMZN icon
9
Amazon
AMZN
$2.52T
$24.1M 1.72%
144,580
+9,960
+7% +$1.7M
HD icon
10
Home Depot
HD
$324B
$23.5M 1.68%
56,579
+7,692
+16% +$2.93M
TMO icon
11
Thermo Fisher Scientific
TMO
$215B
$19M 1.36%
28,468
+245
+0.9% +$153K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$18.1M 1.3%
167,910
+13,456
+9% +$1.41M
FDMT icon
13
4D Molecular Therapeutics
FDMT
$561M
$16.8M 1.2%
+766,967
New +$18.8M
MQ icon
14
Marqeta
MQ
$1.77B
$16.7M 1.19%
+242,954
New +$21.7M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$15.8M 1.13%
36,151
+10,623
+42% +$4.48M
V icon
16
Visa
V
$666B
$14M 1%
64,501
+674
+1% +$145K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$13.6M 0.97%
56,267
+718
+1% +$169K
TSLA icon
18
Tesla
TSLA
$1.23T
$13.1M 0.94%
37,266
-2,058
-5% -$690K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$11.5M 0.82%
24,181
+3,431
+17% +$1.58M
DIS icon
20
Walt Disney
DIS
$161B
$11.4M 0.81%
73,557
-502
-0.7% -$81.1K
MCO icon
21
Moody's
MCO
$82.8B
$11.2M 0.8%
28,739
+155
+0.5% +$59.8K
JPM icon
22
JPMorgan Chase
JPM
$924B
$10.9M 0.78%
69,058
+6,055
+10% +$994K
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$10.5M 0.75%
31,292
+1,481
+5% +$492K
CME icon
24
CME Group
CME
$91.8B
$9.49M 0.68%
41,521
+423
+1% +$93.1K
CRM icon
25
Salesforce
CRM
$129B
$9.4M 0.67%
36,974
-883
-2% -$248K
1
2 3 4 5

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SWP
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DSC
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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.