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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
HACK icon
326
Amplify Cybersecurity ETF
HACK
$2.65B
$722K 0.04%
15,089
+122
+0.8% +$5.58K
CB icon
327
Chubb
CB
$139B
$716K 0.04%
3,688
+297
+9% +$62.4K
CCI icon
328
Crown Castle
CCI
$32.4B
$714K 0.04%
5,336
-580
-10% -$80.2K
SYK icon
329
Stryker
SYK
$129B
$714K 0.04%
2,500
+37
+2% +$9.82K
DUK icon
330
Duke Energy
DUK
$100B
$711K 0.04%
7,366
-579
-7% -$57.2K
MATX icon
331
Matsons
MATX
$6.22B
$710K 0.04%
11,900
– –
IWY icon
332
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$708K 0.04%
5,097
– –
DHR icon
333
Danaher
DHR
$138B
$704K 0.04%
3,153
-1,100
-26% -$250K
GSUS icon
334
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$702K 0.04%
12,568
+5,057
+67% +$275K
SPOT icon
335
Spotify
SPOT
$102B
$690K 0.04%
5,165
-264
-5% -$30.2K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$690K 0.04%
9,234
-1,514
-14% -$111K
EXP icon
337
Eagle Materials
EXP
$6.69B
$680K 0.04%
4,635
-10
-0.2% -$1.42K
GD icon
338
General Dynamics
GD
$105B
$675K 0.04%
2,959
+482
+19% +$111K
HCP
339
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$675K 0.04%
23,046
+6,004
+35% +$179K
AEP icon
340
American Electric Power
AEP
$72.7B
$670K 0.04%
7,363
-22
-0.3% -$2.01K
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$668K 0.04%
7,376
-1,124
-13% -$99.8K
NOW icon
342
ServiceNow
NOW
$109B
$664K 0.04%
7,145
-415
-5% -$36.1K
IFRA icon
343
iShares US Infrastructure ETF
IFRA
$4.6B
$657K 0.04%
17,599
+129
+0.7% +$4.87K
XSOE icon
344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$655K 0.04%
23,541
+2,730
+13% +$76.6K
AVEM icon
345
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$650K 0.04%
12,295
+879
+8% +$46.7K
WST icon
346
West Pharmaceutical
WST
$23.3B
$650K 0.04%
1,875
+48
+3% +$14K
SNOW icon
347
Snowflake
SNOW
$94.6B
$647K 0.04%
4,194
+58
+1% +$8.5K
XEL icon
348
Xcel Energy
XEL
$50.4B
$632K 0.04%
9,370
+237
+3% +$16K
SPMO icon
349
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$630K 0.04%
11,548
+3,031
+36% +$166K
IGM icon
350
iShares Expanded Tech Sector ETF
IGM
$9.92B
$629K 0.04%
11,118
-726
-6% -$37.9K
12 13
14
15 16

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SWP
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DSC
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PA
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DWA
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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.