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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
AUM
$2.55B
AUM Growth
+$786M
Cap. Flow
+$644M
Cap. Flow %
25.31%
Top 10 Hldgs %
26.64%
Holding
813
New
113
Increased
457
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$43.8M
2
AAPL icon
Apple
AAPL
+$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$17.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.71M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 6.61%
3 Industrials 6.07%
4 Healthcare 6.06%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
426
Twilio
TWLO
$36.6B
$575K 0.02%
9,034
+1,225
+16% +$72.3K
IWV icon
427
iShares Russell 3000 ETF
IWV
$20.3B
$574K 0.02%
2,256
+775
+52% +$186K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.6B
$573K 0.02%
4,068
-13
-0.3% -$1.76K
MET icon
429
MetLife
MET
$62.1B
$572K 0.02%
10,118
-3,046
-23% -$169K
EQT icon
430
EQT Corp
EQT
$32.3B
$572K 0.02%
14,412
+7,102
+97% +$251K
AON icon
431
Aon
AON
$76B
$570K 0.02%
1,652
+78
+5% +$25.3K
SHOP icon
432
Shopify
SHOP
$195B
$567K 0.02%
8,780
-1,615
-16% -$91.3K
KRBN icon
433
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$567K 0.02%
+14,950
New +$580K
GD icon
434
General Dynamics
GD
$106B
$556K 0.02%
2,584
-375
-13% -$80.9K
ROP icon
435
Roper Technologies
ROP
$39.8B
$551K 0.02%
1,147
+27
+2% +$12.2K
TT icon
436
Trane Technologies
TT
$106B
$550K 0.02%
2,874
-41
-1% -$7.28K
XYZ
437
Block Inc
XYZ
$47.5B
$547K 0.02%
8,212
-31
-0.4% -$1.94K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$126B
$545K 0.02%
1,548
+216
+16% +$72.8K
NVO
439
Novo Nordisk
NVO
$209B
$539K 0.02%
6,656
+2,060
+45% +$168K
ISCB icon
440
iShares Morningstar Small-Cap ETF
ISCB
$292M
$538K 0.02%
+10,816
New +$509K
IYK icon
441
iShares US Consumer Staples ETF
IYK
$1.41B
$537K 0.02%
8,043
– –
MCK icon
442
McKesson
MCK
$101B
$536K 0.02%
1,255
-69
-5% -$26.5K
HCA icon
443
HCA Healthcare
HCA
$89.5B
$531K 0.02%
1,751
-114
-6% -$31.7K
LEN icon
444
Lennar Class A
LEN
$21.2B
$531K 0.02%
4,375
-845
-16% -$92.2K
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$528K 0.02%
3,237
-185
-5% -$27.8K
GSG icon
446
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$526K 0.02%
27,002
-14,248
-35% -$281K
SNPS icon
447
Synopsys
SNPS
$79.7B
$522K 0.02%
1,199
+20
+2% +$8.06K
IBTG icon
448
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$522K 0.02%
23,027
-1,607
-7% -$36.9K
CPB icon
449
Campbell Soup
CPB
$6.87B
$516K 0.02%
11,299
+84
+0.7% +$4.33K
F icon
450
Ford
F
$55.7B
$515K 0.02%
34,018
+5,390
+19% +$68.2K
16 17
18
19 20

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Perigon Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Perigon Wealth Management held 813 positions worth $2.55B, up 45% from $1.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perigon Wealth Management deployed $644M of net new capital in Q2 2023, opening 113 new positions and adding to 457 existing holdings. Its largest new stake was Equity Residential: 42,477 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.93M trimmed.

  • Perigon Wealth Management's largest Q2 2023 buy was Equity Residential: 42,477 shares worth $2.8M.
  • Perigon Wealth Management added most to Occidental Petroleum in Q2 2023, an estimated $43.8M increase.
  • Perigon Wealth Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.71M.
  • Perigon Wealth Management's ten largest holdings make up 27% of its $2.55B portfolio in Q2 2023.
  • Perigon Wealth Management opened 113 new positions and closed 35 in Q2 2023.
  • Perigon Wealth Management's portfolio value rose 45% quarter-over-quarter to $2.55B.

Based on Perigon Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.