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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
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.27M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.44M |
| 5 |
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 |
Merck
MRK
|
+$5.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.74M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$81.9B
| $965K | 0.05% |
2,099
-182
| -8% | -$86.6K |
|
277
Enterprise Products Partners
EPD
$82.6B
| $964K | 0.05% |
37,225
-1,602
| -4% | -$41.2K |
|
278
Kimberly-Clark
KMB
$37B
| $957K | 0.05% |
7,129
+219
| +3% | +$28.4K |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $951K | 0.05% |
15,987
-113
| -0.7% | -$6.71K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $944K | 0.05% |
4,620
+2,748
| +147% | +$591K |
|
281
Intuit
INTU
$83.5B
| $922K | 0.05% |
2,069
-376
| -15% | -$154K |
|
282
Fortinet
FTNT
$112B
| $922K | 0.05% |
+13,875
| New | +$789K |
|
283
Monster Beverage
MNST
$93.2B
| $922K | 0.05% |
17,063
-317
| -2% | -$16.3K |
|
284
Keurig Dr Pepper
KDP
$41B
| $920K | 0.05% |
26,085
-262
| -1% | -$9.21K |
|
285
Newmont
NEM
$98.6B
| $919K | 0.05% |
18,739
+2,314
| +14% | +$112K |
|
286
Gartner
IT
$9.92B
| $916K | 0.05% |
2,811
-38
| -1% | -$12.6K |
|
287
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $912K | 0.05% |
14,639
+865
| +6% | +$53.7K |
|
288
Illumina
ILMN
$28.8B
| $911K | 0.05% |
4,027
-87
| -2% | -$17.8K |
|
289
Mondelez International
MDLZ
$77.9B
| $899K | 0.05% |
12,901
+1,245
| +11% | +$82.5K |
|
290
FedEx
FDX
$73.4B
| $896K | 0.05% |
3,920
-142
| -3% | -$28.8K |
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $894K | 0.05% |
17,696
+69
| +0.4% | +$3.46K |
|
292
Micron Technology
MU
$1.01T
| $892K | 0.05% |
14,775
+430
| +3% | +$25.2K |
|
293
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
| $891K | 0.05% |
11,421
+434
| +4% | +$32.8K |
|
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $888K | 0.05% |
11,870
-1,858
| -14% | -$133K |
|
295
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $881K | 0.05% |
27,414
-2,026
| -7% | -$70.4K |
|
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $878K | 0.05% |
34,778
+206
| +0.6% | +$5.12K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $870K | 0.05% |
12,169
-22
| -0.2% | -$1.57K |
|
298
Blackrock
BLK
$165B
| $865K | 0.05% |
1,292
-67
| -5% | -$47.2K |
|
299
SoFi Technologies
SOFI
$21.6B
| $864K | 0.05% |
142,375
+117,813
| +480% | +$714K |
|
300
Constellation Brands
STZ
$22.3B
| $864K | 0.05% |
3,825
-108
| -3% | -$24K |
|
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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.