We are live on
!
Find out more
PWM
Perigon Wealth Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
24.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
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
$2.55B
AUM Growth
+$786M
(+45%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
813
New
113
Increased
457
Reduced
178
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$43.8M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 5 |
Microsoft
MSFT
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.71M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.71M | 0.07% |
87,899
+3,440
| +4% | +$65.6K |
|
227
PayPal
PYPL
$49.5B
| $1.71M | 0.07% |
25,663
+14,524
| +130% | +$990K |
|
228
Target
TGT
$62.1B
| $1.71M | 0.07% |
12,930
+146
| +1% | +$21.7K |
|
229
Northrop Grumman
NOC
$77B
| $1.69M | 0.07% |
3,709
-28
| -0.7% | -$12.7K |
|
230
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.68M | 0.07% |
13,827
-404
| -3% | -$46.9K |
|
231
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.67M | 0.07% |
+24,407
| New | +$1.67M |
|
232
Sempra
SRE
$60.8B
| $1.67M | 0.07% |
22,922
+5,744
| +33% | +$431K |
|
|
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.66M | 0.07% |
31,765
+1,734
| +6% | +$85.6K |
|
234
Shell
SHEL
$245B
| $1.64M | 0.06% |
27,609
+1,371
| +5% | +$82.3K |
|
235
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.64M | 0.06% |
25,743
+10,817
| +72% | +$694K |
|
236
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.62M | 0.06% |
21,355
+464
| +2% | +$35.2K |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.61M | 0.06% |
18,620
-19,113
| -51% | -$1.63M |
|
238
Intercontinental Exchange
ICE
$82.4B
| $1.59M | 0.06% |
14,082
-280
| -2% | -$30.3K |
|
239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.57M | 0.06% |
16,349
| – | – |
|
240
Vanguard Health Care ETF
VHT
$18.2B
| $1.57M | 0.06% |
6,426
+205
| +3% | +$49.9K |
|
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.57M | 0.06% |
34,116
+2,531
| +8% | +$117K |
|
242
Rio Tinto
RIO
$148B
| $1.51M | 0.06% |
23,716
-1,180
| -5% | -$75.9K |
|
243
ServiceNow
NOW
$102B
| $1.49M | 0.06% |
13,270
+6,125
| +86% | +$612K |
|
244
Otis Worldwide
OTIS
$27.4B
| $1.49M | 0.06% |
16,716
+3,988
| +31% | +$336K |
|
245
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.48M | 0.06% |
79,828
+66,810
| +513% | +$1.28M |
|
246
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.48M | 0.06% |
36,360
+862
| +2% | +$35.1K |
|
247
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $1.45M | 0.06% |
+27,160
| New | +$1.39M |
|
248
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.45M | 0.06% |
+60,595
| New | +$1.46M |
|
249
General Motors
GM
$74.7B
| $1.43M | 0.06% |
37,127
-1,238
| -3% | -$42.8K |
|
250
Palo Alto Networks
PANW
$264B
| $1.43M | 0.06% |
11,184
+2,980
| +36% | +$310K |
|
Similar funds
SC
GVAG
SWP
AS
DSC
PA
DWA
EW
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.