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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
NOW icon
251
ServiceNow
NOW
$102B
$1.38M 0.06%
12,380
-890
-7% -$102K
TBIL
252
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.38M 0.06%
27,500
-830
-3% -$41.5K
NOC icon
253
Northrop Grumman
NOC
$77B
$1.37M 0.06%
3,112
-597
-16% -$262K
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.37M 0.06%
29,511
-398
-1% -$19K
RIO icon
255
Rio Tinto
RIO
$148B
$1.36M 0.06%
21,375
-2,341
-10% -$149K
DIVI icon
256
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.34M 0.05%
47,876
+8,843
+23% +$256K
VT icon
257
Vanguard Total World Stock ETF
VT
$76.3B
$1.34M 0.05%
14,334
+213
+2% +$20.7K
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.33M 0.05%
13,245
+467
+4% +$46.6K
OTIS icon
259
Otis Worldwide
OTIS
$27.4B
$1.32M 0.05%
16,466
-250
-1% -$21.4K
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.32M 0.05%
43,601
-11,875
-21% -$376K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.32M 0.05%
12,799
+887
+7% +$92K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$21.6B
$1.3M 0.05%
21,567
+2,420
+13% +$149K
INTU icon
263
Intuit
INTU
$81.1B
$1.3M 0.05%
2,536
+257
+11% +$130K
ENPH icon
264
Enphase Energy
ENPH
$4.84B
$1.3M 0.05%
10,785
-702
-6% -$100K
DVN icon
265
Devon Energy
DVN
$51.9B
$1.29M 0.05%
27,041
+402
+2% +$20.2K
SMH icon
266
VanEck Semiconductor ETF
SMH
$67.6B
$1.28M 0.05%
8,839
-300
-3% -$45.4K
DBMF icon
267
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.28M 0.05%
44,201
+1,904
+5% +$53K
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82B
$1.27M 0.05%
26,490
+1,843
+7% +$89.2K
MELI icon
269
Mercado Libre
MELI
$91.3B
$1.27M 0.05%
999
+32
+3% +$40.7K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.26M 0.05%
25,180
-11,522
-31% -$577K
GNR icon
271
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.26M 0.05%
22,538
– –
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.25M 0.05%
27,037
-1,331
-5% -$62.3K
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$1.24M 0.05%
82,731
+1,522
+2% +$22.3K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.24M 0.05%
16,298
+47
+0.3% +$3.74K
GE icon
275
GE Aerospace
GE
$367B
$1.22M 0.05%
13,832
-773
-5% -$69.5K
9 10
11
12 13

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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.