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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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.24M 0.05%
11,912
-221
-2% -$23K
GNR icon
277
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.22M 0.05%
22,538
– –
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82B
$1.2M 0.05%
24,647
+7,076
+40% +$345K
FTNT icon
279
Fortinet
FTNT
$112B
$1.18M 0.05%
15,653
+1,778
+13% +$121K
VONV icon
280
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.18M 0.05%
17,095
+241
+1% +$16.2K
SPGI icon
281
S&P Global
SPGI
$126B
$1.18M 0.05%
2,933
-688
-19% -$251K
DBMF icon
282
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.17M 0.05%
42,297
+914
+2% +$24.4K
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.16M 0.05%
17,228
+14,034
+439% +$968K
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.3B
$1.16M 0.05%
44,114
+33,240
+306% +$881K
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$21.7B
$1.16M 0.05%
+19,147
New +$1.15M
SLB icon
286
SLB Ltd
SLB
$77.8B
$1.15M 0.05%
24,055
+8,087
+51% +$386K
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.15M 0.05%
13,679
+2,258
+20% +$179K
EBND icon
288
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.15M 0.05%
54,265
+557
+1% +$11.8K
FNDX icon
289
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.15M 0.05%
59,724
-48,135
-45% -$889K
MELI icon
290
Mercado Libre
MELI
$91.3B
$1.15M 0.05%
967
+92
+11% +$116K
BNL icon
291
Broadstone Net Lease
BNL
$4.29B
$1.15M 0.05%
+74,167
New +$1.19M
DIVI icon
292
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.14M 0.04%
+39,033
New +$1.14M
ESML icon
293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.13M 0.04%
31,903
-6,825
-18% -$231K
BMRC icon
294
Bank of Marin Bancorp
BMRC
$466M
$1.13M 0.04%
+64,002
New +$1.16M
TJX icon
295
TJX Companies
TJX
$170B
$1.13M 0.04%
13,328
-50
-0.4% -$3.94K
MDT icon
296
Medtronic
MDT
$107B
$1.12M 0.04%
12,698
-155
-1% -$13.3K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.12M 0.04%
13,172
+1,302
+11% +$99.7K
PDBC icon
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.1M 0.04%
81,209
-867
-1% -$12.1K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.1M 0.04%
32,626
+5,212
+19% +$170K
CSX icon
300
CSX Corp
CSX
$98.6B
$1.1M 0.04%
32,150
+7,261
+29% +$230K
10 11
12
13 14

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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.