Perigon Wealth Management, LLC

Q4 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
461
Total value ($000)
$1,613,358
Net value change ($000)
+456,325 (39.4%)
New positions
107
Sold out positions
215
Turnover %
30.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/13/2022 Next filing: 5/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 272,081 64781.2%
VOO 69,221 318.7%
DFIC 61,730 NEW
FNDA 58,788 23704.8%
BIV 25,727 6860.5%
VTC 20,542 1790.9%
EEMS 16,129 7105.3%
EBND 15,995 2001.9%
SPGP 15,341 NEW
XLU 13,769 1740.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -33,017 -100.0%
ESGU -16,113 -100.0%
VTI -14,120 -100.0%
BND -8,561 -100.0%
SGOV -8,433 -100.0%
BRK-B -8,329 -100.0%
IVV -8,327 -100.0%
IUSB -8,284 -100.0%
SCHG -7,161 -100.0%
SCHV -6,946 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type