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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
AAPL icon
1
Apple
AAPL
$4.71T
$250M 8.17%
1,297,411
+322,743
+33% +$59.6M
NVDA icon
2
NVIDIA
NVDA
$5.09T
$105M 3.45%
2,127,910
+176,150
+9% +$8.16M
UNP icon
3
Union Pacific
UNP
$181B
$88.8M 2.9%
361,643
+1,774
+0.5% +$390K
AMZN icon
4
Amazon
AMZN
$2.52T
$73.7M 2.41%
485,050
+184,677
+61% +$25.9M
MSFT icon
5
Microsoft
MSFT
$2.83T
$73.2M 2.39%
194,714
+32,854
+20% +$11.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$72.3M 2.36%
176,596
+48,218
+38% +$18.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$69.2M 2.26%
158,439
+18,471
+13% +$7.56M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$61.8M 2.02%
129,396
+16,801
+15% +$7.52M
OXY icon
9
Occidental Petroleum
OXY
$57.6B
$48.9M 1.6%
819,690
-660
-0.1% -$40.3K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$44.7M 1.46%
1,529,784
+29,608
+2% +$801K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$43.9M 1.44%
92,372
+9,887
+12% +$4.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$43.3M 1.42%
309,816
+131,529
+74% +$17.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$42.2M 1.38%
299,671
+16,093
+6% +$2.18M
HD icon
14
Home Depot
HD
$323B
$35.2M 1.15%
101,553
+9,807
+11% +$3.04M
V icon
15
Visa
V
$667B
$32.8M 1.07%
126,083
+37,468
+42% +$9.24M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$31.6M 1.03%
133,210
+202
+0.2% +$44.7K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$28.6M 0.94%
80,790
+14,652
+22% +$4.77M
TSLA icon
18
Tesla
TSLA
$1.21T
$25.4M 0.83%
102,416
-6,729
-6% -$1.6M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25M 0.82%
451,175
-28,700
-6% -$1.46M
LLY icon
20
Eli Lilly
LLY
$1.06T
$23.9M 0.78%
40,994
+1,614
+4% +$942K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.8M 0.74%
1,097,384
+41,756
+4% +$808K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$22.7M 0.74%
308,259
+4,316
+1% +$305K
MCO icon
23
Moody's
MCO
$83B
$21.9M 0.71%
55,967
-71
-0.1% -$24.7K
JPM icon
24
JPMorgan Chase
JPM
$927B
$21.8M 0.71%
128,078
+4,426
+4% +$671K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.7B
$21.6M 0.71%
1,170,474
+17,950
+2% +$311K
1
2 3 4 5

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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.