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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
+10.29%
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
$1.76B
AUM Growth
+$146M
Cap. Flow
+$24.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.97M
2
MRK icon
Merck
MRK
+$5.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 7.01%
3 Financials 6.69%
4 Healthcare 5.75%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.32M 0.07%
38,728
-3,128
-7% -$109K
ACN icon
227
Accenture
ACN
$95.9B
$1.31M 0.07%
4,594
-7
-0.2% -$1.91K
TTE icon
228
TotalEnergies
TTE
$187B
$1.31M 0.07%
22,171
+1,006
+5% +$61.9K
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.3M 0.07%
25,846
+2,230
+9% +$112K
SRE icon
230
Sempra
SRE
$59.8B
$1.3M 0.07%
17,178
+1,312
+8% +$101K
GNR icon
231
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$1.29M 0.07%
22,538
– –
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.07%
12,133
-1,432
-11% -$149K
CARR icon
233
Carrier Global
CARR
$57B
$1.25M 0.07%
27,363
+227
+0.8% +$10.2K
SPGI icon
234
S&P Global
SPGI
$131B
$1.25M 0.07%
3,621
-9
-0.2% -$3.17K
TBIL
235
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.22M 0.07%
24,430
+3,695
+18% +$185K
C icon
236
Citigroup
C
$221B
$1.22M 0.07%
26,028
+1,376
+6% +$67.5K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.21M 0.07%
13,077
-2,013
-13% -$185K
CHTR icon
238
Charter Communications
CHTR
$15.7B
$1.21M 0.07%
+3,390
New +$1.27M
ISRG icon
239
Intuitive Surgical
ISRG
$128B
$1.2M 0.07%
4,692
-449
-9% -$111K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.07%
38,350
-24,300
-39% -$780K
PLTR icon
241
Palantir
PLTR
$316B
$1.19M 0.07%
141,148
-19,155
-12% -$150K
SMH icon
242
VanEck Semiconductor ETF
SMH
$65.6B
$1.18M 0.07%
8,964
+450
+5% +$54K
ORCL icon
243
Oracle
ORCL
$345B
$1.17M 0.07%
12,601
+201
+2% +$17.6K
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.17M 0.07%
82,076
+3,560
+5% +$51.1K
BA icon
245
Boeing
BA
$167B
$1.17M 0.07%
5,487
+294
+6% +$61.1K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.07%
9,891
+35
+0.4% +$4.23K
MELI icon
247
Mercado Libre
MELI
$93.3B
$1.15M 0.07%
875
-32
-4% -$36.4K
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.15M 0.07%
10,493
+671
+7% +$72.9K
EBND icon
249
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.14M 0.06%
53,708
+5,312
+11% +$112K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.13M 0.06%
16,854
+245
+1% +$16.6K
8 9
10
11 12

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Perigon Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Perigon Wealth Management held 743 positions worth $1.76B, up 9% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Perigon Wealth Management's Q1 2023 filing shows 57 new, 320 increased, 289 reduced and 43 closed positions. Its largest new stake was Target: 12,784 shares worth $2.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Perigon Wealth Management's largest Q1 2023 buy was Target: 12,784 shares worth $2.12M.
  • Perigon Wealth Management added most to iShares MBS ETF in Q1 2023, an estimated $8.27M increase.
  • Perigon Wealth Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.97M.
  • Perigon Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $1.16M.
  • Perigon Wealth Management's ten largest holdings make up 26% of its $1.76B portfolio in Q1 2023.
  • Perigon Wealth Management opened 57 new positions and closed 43 in Q1 2023.
  • Perigon Wealth Management's portfolio value rose 9% quarter-over-quarter to $1.76B.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.