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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
-2.95%
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
$1.42B
AUM Growth
+$17.1M
(+1.2%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
657
New
81
Increased
315
Reduced
168
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$15.6M |
| 2 |
Salesforce
CRM
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.8M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.72M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
4D Molecular Therapeutics
FDMT
|
+$3.29M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.04M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.02M |
| 4 |
RAYC
Rayliant Quantamental China Equity ETF
RAYC
|
+$1.87M |
| 5 |
Gilead Sciences
GILD
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Industrials | 10.11% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $118M | 8.3% |
672,935
+5,115
| +0.8% | +$860K |
|
2
Union Pacific
UNP
$181B
| $99M | 6.99% |
362,174
+2,439
| +0.7% | +$616K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $41.6M | 2.94% |
1,508,951
+1,332
| +0.1% | +$36.5K |
|
4
NVIDIA
NVDA
$5.09T
| $41.2M | 2.91% |
1,510,770
-57,820
| -4% | -$1.45M |
|
5
Alphabet (Google) Class C
GOOG
$3.91T
| $38.6M | 2.73% |
276,640
+2,780
| +1% | +$378K |
|
6
Microsoft
MSFT
$2.83T
| $27.5M | 1.94% |
89,217
+1,339
| +2% | +$403K |
|
7
Invesco QQQ Trust
QQQ
$461B
| $25.3M | 1.78% |
69,660
+4,629
| +7% | +$1.64M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.9M | 1.76% |
55,138
-409
| -0.7% | -$182K |
|
9
Amazon
AMZN
$2.52T
| $23.4M | 1.66% |
143,760
-820
| -0.6% | -$127K |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $20.9M | 1.48% |
50,322
+14,171
| +39% | +$5.8M |
|
|
11
Salesforce
CRM
$129B
| $19.7M | 1.39% |
92,552
+55,578
| +150% | +$12M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $18.8M | 1.33% |
185,740
+17,830
| +11% | +$1.79M |
|
13
Home Depot
HD
$323B
| $17M | 1.2% |
56,902
+323
| +0.6% | +$112K |
|
14
Thermo Fisher Scientific
TMO
$212B
| $16.7M | 1.18% |
28,235
-233
| -0.8% | -$134K |
|
15
Visa
V
$667B
| $14.5M | 1.03% |
65,478
+977
| +2% | +$211K |
|
|
CORZ
16
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $14.5M | 1.03% |
+1,763,255
| New | +$15.6M |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $14.5M | 1.02% |
63,630
+7,363
| +13% | +$1.66M |
|
18
Tesla
TSLA
$1.21T
| $12.8M | 0.91% |
35,712
-1,554
| -4% | -$484K |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $11.6M | 0.82% |
25,670
+1,489
| +6% | +$666K |
|
20
Marqeta
MQ
$1.77B
| $10.7M | 0.76% |
243,329
+375
| +0.2% | +$17.4K |
|
21
iShares National Muni Bond ETF
MUB
$45B
| $10.6M | 0.75% |
96,712
+22,502
| +30% | +$2.54M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 0.74% |
29,701
+682
| +2% | +$221K |
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $10.5M | 0.74% |
210,904
+68,767
| +48% | +$3.5M |
|
24
CME Group
CME
$91.3B
| $9.87M | 0.7% |
41,493
-28
| -0.1% | -$6.58K |
|
|
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $9.55M | 0.67% |
358,638
+136,086
| +61% | +$3.72M |
|
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Perigon Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Perigon Wealth Management held 657 positions worth $1.42B, up 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perigon Wealth Management deployed $83.9M of net new capital in Q1 2022, opening 81 new positions and adding to 315 existing holdings. Its largest new stake was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was 4D Molecular Therapeutics, an estimated $3.29M trimmed.
- Perigon Wealth Management's largest Q1 2022 buy was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.
- Perigon Wealth Management added most to Salesforce in Q1 2022, an estimated $12M increase.
- Perigon Wealth Management's biggest Q1 2022 reduction was 4D Molecular Therapeutics, cutting an estimated $3.29M.
- Perigon Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.02M.
- Perigon Wealth Management's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2022.
- Perigon Wealth Management opened 81 new positions and closed 58 in Q1 2022.
- Perigon Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $1.42B.
Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.