We are live on ! Find out more
PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
AUM
$1.61B
AUM Growth
+$457M
Cap. Flow
+$397M
Cap. Flow %
24.58%
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 Morningstar 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 Miscellaneous 48.97%
2 Technology 13.67%
3 Industrials 7.87%
4 Financials 7.2%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$106M 6.58%
816,935
+132,501
+19% +$18.9M
UNP icon
2
Union Pacific
UNP
$172B
$74.8M 4.63%
360,999
+199
+0.1% +$40.8K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$36.4M 2.26%
1,498,959
+14,398
+1% +$350K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$28.9M 1.79%
82,228
+16,069
+24% +$5.68M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$26.1M 1.62%
136,647
+57,968
+74% +$11.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$25.5M 1.58%
287,704
+10,086
+4% +$963K
MSFT icon
7
Microsoft
MSFT
$3.71T
$24.8M 1.54%
103,457
+11,412
+12% +$2.74M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$24.2M 1.5%
63,349
+2,998
+5% +$1.15M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$23.8M 1.48%
62,035
+38,817
+167% +$15M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$23.6M 1.46%
1,614,860
+92,000
+6% +$1.35M
HD icon
11
Home Depot
HD
$320B
$22.4M 1.39%
70,840
+13,570
+24% +$4.13M
BND icon
12
Vanguard Total Bond Market
BND
$163B
$21M 1.3%
291,694
+171,680
+143% +$12.3M
QQQ icon
13
Invesco QQQ Trust
QQQ
$490B
$19.9M 1.23%
74,681
+7,129
+11% +$1.97M
AMZN icon
14
Amazon
AMZN
$2.79T
$16.5M 1.02%
196,687
+44,675
+29% +$4.41M
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
$16.4M 1.02%
29,836
+1,727
+6% +$915K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.3M 0.95%
316,345
+260,310
+465% +$12.6M
V icon
17
Visa
V
$700B
$14.8M 0.92%
71,332
+6,007
+9% +$1.21M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$14.3M 0.89%
169,115
-33,790
-17% -$2.88M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 0.87%
148,820
+89,453
+151% +$8.58M
MRK icon
20
Merck
MRK
$371B
$12.4M 0.77%
111,850
+17,555
+19% +$1.79M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 0.73%
121,165
+115,158
+1,917% +$11.1M
CRM icon
22
Salesforce
CRM
$213B
$11.7M 0.72%
87,867
-4,120
-4% -$601K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$11.6M 0.72%
233,866
+30,708
+15% +$1.5M
XOM icon
24
ExxonMobil
XOM
$656B
$11.5M 0.71%
104,238
+14,771
+17% +$1.58M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$197B
$11.4M 0.71%
184,626
+106,835
+137% +$6.29M
1
2 3 4 5

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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 $397M 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 Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

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.