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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
CMG icon
326
Chipotle Mexican Grill
CMG
$40.8B
$887K 0.04%
24,200
+9,450
+64% +$368K
SPOT icon
327
Spotify
SPOT
$99.2B
$880K 0.04%
5,691
+668
+13% +$102K
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$42.8B
$874K 0.04%
52,596
-180
-0.3% -$3.12K
SPMO icon
329
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$866K 0.04%
15,121
-1,000
-6% -$57.4K
MDLZ icon
330
Mondelez International
MDLZ
$77.7B
$866K 0.04%
12,478
-1,586
-11% -$114K
PLD icon
331
Prologis
PLD
$138B
$863K 0.04%
7,691
+43
+0.6% +$5.26K
PANW icon
332
Palo Alto Networks
PANW
$264B
$848K 0.03%
7,234
-3,950
-35% -$467K
CB icon
333
Chubb
CB
$140B
$844K 0.03%
4,054
-78
-2% -$15.8K
GSUS icon
334
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$841K 0.03%
14,362
+1,953
+16% +$119K
IGM icon
335
iShares Expanded Tech Sector ETF
IGM
$9.94B
$836K 0.03%
13,128
-1,788
-12% -$118K
DUK icon
336
Duke Energy
DUK
$102B
$829K 0.03%
9,389
+1,683
+22% +$154K
GCOR icon
337
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$821K 0.03%
20,660
+1,714
+9% +$69.8K
EMLC icon
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$815K 0.03%
34,150
-923
-3% -$23.1K
SYK icon
339
Stryker
SYK
$127B
$815K 0.03%
2,982
+60
+2% +$17.2K
AMLP icon
340
Alerian MLP ETF
AMLP
$12.9B
$814K 0.03%
+19,284
New +$791K
ANET icon
341
Arista Networks
ANET
$219B
$814K 0.03%
17,692
+2,000
+13% +$89.1K
BOH icon
342
Bank of Hawaii
BOH
$3.33B
$813K 0.03%
16,364
– –
ELV icon
343
Elevance Health
ELV
$81.9B
$810K 0.03%
1,861
-274
-13% -$124K
GDX icon
344
VanEck Gold Miners ETF
GDX
$23B
$808K 0.03%
30,044
-16,253
-35% -$479K
URA icon
345
Global X Uranium ETF
URA
$5.54B
$807K 0.03%
+29,831
New +$701K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$800K 0.03%
11,075
-715
-6% -$53.9K
USFR icon
347
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$797K 0.03%
15,838
+8,449
+114% +$426K
DBA icon
348
Invesco DB Agriculture Fund
DBA
$1.26B
$796K 0.03%
37,186
-383
-1% -$8.31K
DFUV icon
349
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$795K 0.03%
23,376
-6,206
-21% -$217K
UBS icon
350
UBS Group
UBS
$170B
$795K 0.03%
32,261
-9,460
-23% -$221K
12 13
14
15 16

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SWP
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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.