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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
(+45%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
813
New
113
Increased
457
Reduced
178
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$43.8M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 5 |
Microsoft
MSFT
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.71M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$164B
| $975K | 0.04% |
1,410
+118
| +9% | +$79K |
|
327
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $968K | 0.04% |
18,230
+10,492
| +136% | +$556K |
|
328
Elevance Health
ELV
$81.9B
| $948K | 0.04% |
2,135
+36
| +2% | +$16.6K |
|
329
Prologis
PLD
$138B
| $938K | 0.04% |
7,648
+1,584
| +26% | +$195K |
|
330
Citigroup
C
$222B
| $928K | 0.04% |
20,150
-5,878
| -23% | -$275K |
|
331
Matsons
MATX
$6.37B
| $925K | 0.04% |
11,900
| – | – |
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $911K | 0.04% |
8,852
+4,661
| +111% | +$483K |
|
333
Schwab US Broad Market ETF
SCHB
$42.8B
| $909K | 0.04% |
52,776
+2,217
| +4% | +$36.1K |
|
334
Dow Inc
DOW
$21.6B
| $908K | 0.04% |
17,053
+9,995
| +142% | +$531K |
|
335
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $902K | 0.04% |
16,121
+4,573
| +40% | +$252K |
|
336
J.M. Smucker
SJM
$12.6B
| $900K | 0.04% |
6,095
-132
| -2% | -$20.1K |
|
337
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $896K | 0.04% |
35,073
+295
| +0.8% | +$7.44K |
|
338
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $893K | 0.04% |
+18,215
| New | +$865K |
|
339
Stryker
SYK
$127B
| $892K | 0.04% |
2,922
+422
| +17% | +$122K |
|
340
Newmont
NEM
$98.2B
| $891K | 0.04% |
20,886
+2,147
| +11% | +$97.5K |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $884K | 0.03% |
11,790
-379
| -3% | -$27.1K |
|
342
DTE Energy
DTE
$31.1B
| $881K | 0.03% |
+8,009
| New | +$893K |
|
343
Eagle Materials
EXP
$6.6B
| $864K | 0.03% |
4,636
+1
| +0% | +$159 |
|
344
W.P. Carey
WPC
$17.1B
| $858K | 0.03% |
12,971
-1,562
| -11% | -$109K |
|
345
iShares MSCI Japan Value ETF
EWJV
$688M
| $856K | 0.03% |
+31,288
| New | +$829K |
|
346
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $853K | 0.03% |
8,046
-1,145
| -12% | -$120K |
|
347
Eaton
ETN
$157B
| $853K | 0.03% |
4,242
+1,727
| +69% | +$304K |
|
348
UBS Group
UBS
$170B
| $846K | 0.03% |
41,721
+3,007
| +8% | +$60.5K |
|
349
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $826K | 0.03% |
34,354
-6,362
| -16% | -$154K |
|
350
Vanguard Large-Cap ETF
VV
$51.9B
| $824K | 0.03% |
4,064
+195
| +5% | +$37.4K |
|
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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.