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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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.06%
11,313
-175
-2% -$17.4K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.06%
20,654
+1,647
+9% +$87.3K
WPC icon
253
W.P. Carey
WPC
$17B
$1.1M 0.06%
14,533
-285
-2% -$22.7K
TXN icon
254
Texas Instruments
TXN
$255B
$1.1M 0.06%
5,906
+212
+4% +$37.3K
ADI icon
255
Analog Devices
ADI
$181B
$1.09M 0.06%
5,534
+204
+4% +$36.6K
DBMF icon
256
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.09M 0.06%
41,383
-14,456
-26% -$404K
VT icon
257
Vanguard Total World Stock ETF
VT
$76.4B
$1.09M 0.06%
11,812
+41
+0.3% +$3.71K
OTIS icon
258
Otis Worldwide
OTIS
$27.9B
$1.07M 0.06%
12,728
+116
+0.9% +$9.6K
TJX icon
259
TJX Companies
TJX
$173B
$1.05M 0.06%
13,378
-287
-2% -$22.6K
VALE icon
260
Vale
VALE
$62.9B
$1.05M 0.06%
66,339
-3,293
-5% -$55.8K
MDT icon
261
Medtronic
MDT
$108B
$1.04M 0.06%
12,853
+336
+3% +$27.4K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.03M 0.06%
3,092
+1,123
+57% +$373K
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.03M 0.06%
16,348
-694
-4% -$41.1K
CI icon
264
Cigna
CI
$77B
$1.02M 0.06%
3,992
-146
-4% -$42.5K
CAT icon
265
Caterpillar
CAT
$402B
$1.01M 0.06%
4,401
+222
+5% +$53.7K
GE icon
266
GE Aerospace
GE
$375B
$1M 0.06%
13,155
-3,800
-22% -$254K
INTC icon
267
Intel
INTC
$462B
$998K 0.06%
30,546
+227
+0.7% +$6.43K
APP icon
268
Applovin
APP
$139B
$996K 0.06%
+63,210
New +$829K
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$993K 0.06%
40,716
+2,744
+7% +$66.5K
BXSL icon
270
Blackstone Secured Lending
BXSL
$5.35B
$987K 0.06%
39,575
+158
+0.4% +$3.87K
COIN icon
271
Coinbase
COIN
$44.1B
$986K 0.06%
14,586
-2,363
-14% -$142K
SJM icon
272
J.M. Smucker
SJM
$12.9B
$980K 0.06%
6,227
+30
+0.5% +$4.56K
VGLT icon
273
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$978K 0.06%
14,926
-8,779
-37% -$566K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$81.3B
$970K 0.06%
9,191
-382
-4% -$41.1K
SO icon
275
Southern Company
SO
$109B
$969K 0.06%
13,919
+523
+4% +$35.2K
9 10
11
12 13

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SWP
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DSC
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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.