Perigon Wealth Management, LLC

Q1 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
700
Total value ($000)
$1,759,173
Net value change ($000)
+145,815 (9.0%)
New positions
268
Sold out positions
30
Turnover %
40.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFAC 38,064 NEW
AAPL 28,013 26.4%
IVV 25,302 NEW
VTI 24,077 NEW
BND 21,567 NEW
NVDA 21,342 90.5%
IJH 15,698 NEW
IUSB 14,906 NEW
AGG 14,851 NEW
DFAI 14,159 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITOT -271,833 -99.8%
DFIC -61,326 -99.3%
VOO -59,666 -65.6%
FNDA -58,753 -99.5%
BIV -25,749 -98.6%
VTC -20,088 -92.6%
EEMS -15,794 -96.6%
EBND -15,654 -93.2%
SPGP -15,029 -98.0%
XLU -13,201 -90.7%
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