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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
+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
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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.42M 0.06%
32,882
+11,741
+56% +$485K
TBIL
252
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.42M 0.06%
28,330
+3,900
+16% +$195K
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.41M 0.06%
12,798
+8,256
+182% +$910K
BTAL icon
254
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.41M 0.06%
75,146
+3,464
+5% +$69.9K
TLH icon
255
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.4M 0.06%
+12,631
New +$1.42M
GDX icon
256
VanEck Gold Miners ETF
GDX
$23B
$1.39M 0.05%
46,297
+34,819
+303% +$1.13M
DGS icon
257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.39M 0.05%
29,909
+22
+0.1% +$1.02K
VT icon
258
Vanguard Total World Stock ETF
VT
$76.3B
$1.37M 0.05%
14,121
+2,309
+20% +$216K
SMH icon
259
VanEck Semiconductor ETF
SMH
$67.6B
$1.35M 0.05%
9,139
+175
+2% +$23.6K
AZN icon
260
AstraZeneca
AZN
$263B
$1.34M 0.05%
9,353
+6,105
+188% +$898K
SHM icon
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.33M 0.05%
+28,368
New +$1.34M
BITO icon
262
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.33M 0.05%
+78,450
New +$1.27M
TTE icon
263
TotalEnergies
TTE
$193B
$1.31M 0.05%
22,755
+584
+3% +$35.3K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 0.05%
13,559
+5,035
+59% +$495K
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.3M 0.05%
16,251
+10,788
+197% +$812K
CTVA icon
266
Corteva
CTVA
$59.7B
$1.29M 0.05%
22,445
+8,517
+61% +$497K
GE icon
267
GE Aerospace
GE
$367B
$1.28M 0.05%
14,605
+1,450
+11% +$117K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.27M 0.05%
12,778
+1,465
+13% +$146K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.05%
20,430
-224
-1% -$13.1K
CHTR icon
270
Charter Communications
CHTR
$14.7B
$1.26M 0.05%
3,441
+51
+2% +$17.4K
DVN icon
271
Devon Energy
DVN
$51.9B
$1.26M 0.05%
26,639
-12,967
-33% -$652K
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.26M 0.05%
+16,031
New +$1.18M
BA icon
273
Boeing
BA
$165B
$1.25M 0.05%
5,926
+439
+8% +$91.2K
FDX icon
274
FedEx
FDX
$74.5B
$1.25M 0.05%
5,047
+1,127
+29% +$258K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.05%
6,264
+1,644
+36% +$346K
9 10
11
12 13

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SWP
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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.