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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
-2.8%
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
$2.47B
AUM Growth
-$77.4M
Cap. Flow
+$562K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.59%
Holding
831
New
53
Increased
324
Reduced
349
Closed
54

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.97M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$6.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
3
TSLA icon
Tesla
TSLA
+$3.37M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.05M
5
UBER icon
Uber
UBER
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 6.75%
3 Healthcare 5.98%
4 Industrials 5.86%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.67M 0.07%
52,811
-2,321
-4% -$75.3K
MO icon
227
Altria Group
MO
$122B
$1.66M 0.07%
39,506
-578
-1% -$25.5K
BNDW icon
228
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.64M 0.07%
24,760
+353
+1% +$23.8K
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.64M 0.07%
89,862
+1,963
+2% +$37.7K
DBX icon
230
Dropbox
DBX
$6.81B
$1.62M 0.07%
59,671
+45,369
+317% +$1.24M
MS icon
231
Morgan Stanley
MS
$337B
$1.62M 0.07%
19,851
-377
-2% -$32.7K
SUSB icon
232
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.62M 0.07%
68,169
+7,574
+12% +$181K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.2B
$1.62M 0.07%
6,871
+445
+7% +$108K
T icon
234
AT&T
T
$165B
$1.59M 0.06%
105,663
-6,321
-6% -$92.7K
VTC icon
235
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.58M 0.06%
21,753
+398
+2% +$29.6K
FXH icon
236
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.57M 0.06%
16,192
– –
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.57M 0.06%
17,140
+3,581
+26% +$338K
AVLV icon
238
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.57M 0.06%
29,770
+2,610
+10% +$141K
TTE icon
239
TotalEnergies
TTE
$193B
$1.53M 0.06%
23,314
+559
+2% +$34.6K
MLM icon
240
Martin Marietta Materials
MLM
$33.6B
$1.53M 0.06%
3,724
-693
-16% -$306K
AMT icon
241
American Tower
AMT
$77.7B
$1.53M 0.06%
9,286
-5
-0.1% -$913
FNX icon
242
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.52M 0.06%
16,469
+120
+0.7% +$11.6K
ISRG icon
243
Intuitive Surgical
ISRG
$121B
$1.51M 0.06%
5,150
+120
+2% +$37.5K
CHTR icon
244
Charter Communications
CHTR
$14.7B
$1.5M 0.06%
3,421
-20
-0.6% -$8.32K
ICE icon
245
Intercontinental Exchange
ICE
$82.4B
$1.5M 0.06%
13,604
-478
-3% -$54.8K
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.49M 0.06%
28,460
+13,700
+93% +$749K
SRE icon
247
Sempra
SRE
$60.8B
$1.46M 0.06%
21,390
-1,532
-7% -$110K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.06%
6,179
-85
-1% -$19.3K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.39M 0.06%
16,870
-1,750
-9% -$149K
TGT icon
250
Target
TGT
$62.1B
$1.39M 0.06%
12,540
-390
-3% -$49.5K
8 9
10
11 12

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SWP
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Perigon Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perigon Wealth Management held 831 positions worth $2.47B, down 3% from $2.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perigon Wealth Management's Q3 2023 filing shows 53 new, 324 increased, 349 reduced and 54 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 36,021 shares worth $1.07M. The largest sale was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Perigon Wealth Management's largest Q3 2023 buy was Invesco DB US Dollar Index Bullish Fund: 36,021 shares worth $1.07M.
  • Perigon Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $5.91M increase.
  • Perigon Wealth Management's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $6.93M.
  • Perigon Wealth Management fully exited VanEck Merk Gold Trust in Q3 2023, selling an estimated $1.48M.
  • Perigon Wealth Management's ten largest holdings make up 27% of its $2.47B portfolio in Q3 2023.
  • Perigon Wealth Management opened 53 new positions and closed 54 in Q3 2023.
  • Perigon Wealth Management's portfolio value fell 3% quarter-over-quarter to $2.47B.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.