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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
HASI icon
351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$824K 0.03%
+32,941
New +$863K
SGOL icon
352
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$810K 0.03%
44,074
+24,962
+131% +$473K
SPOT icon
353
Spotify
SPOT
$99.2B
$806K 0.03%
5,023
-142
-3% -$20.6K
TTD icon
354
Trade Desk
TTD
$8.13B
$805K 0.03%
10,421
+1,188
+13% +$80.4K
SPTM icon
355
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$804K 0.03%
14,760
+6,016
+69% +$310K
CB icon
356
Chubb
CB
$140B
$796K 0.03%
4,132
+444
+12% +$87K
DBA icon
357
Invesco DB Agriculture Fund
DBA
$1.26B
$792K 0.03%
+37,569
New +$788K
GCOR icon
358
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$788K 0.03%
18,946
+186
+1% +$7.78K
BDX icon
359
Becton Dickinson
BDX
$43.1B
$787K 0.03%
2,979
+854
+40% +$217K
SOXX icon
360
iShares Semiconductor ETF
SOXX
$44.2B
$786K 0.03%
4,647
+3,219
+225% +$483K
DD icon
361
DuPont de Nemours
DD
$18.6B
$783K 0.03%
8,737
+3,806
+77% +$327K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.31B
$780K 0.03%
6,144
+43
+0.7% +$5.59K
EXAS
363
DELISTED
Exact Sciences
EXAS
$775K 0.03%
8,256
+168
+2% +$13.1K
ECL icon
364
Ecolab
ECL
$75.6B
$767K 0.03%
4,108
+479
+13% +$82.4K
IQV icon
365
IQVIA
IQV
$34.7B
$766K 0.03%
3,407
+488
+17% +$98K
GSUS icon
366
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$753K 0.03%
12,409
-159
-1% -$9.11K
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$753K 0.03%
11,982
-529
-4% -$33.1K
HACK icon
368
Amplify Cybersecurity ETF
HACK
$2.63B
$737K 0.03%
14,579
-510
-3% -$24.3K
ILMN icon
369
Illumina
ILMN
$29.4B
$734K 0.03%
4,027
– –
STEM icon
370
Stem
STEM
$49.2M
$732K 0.03%
+6,401
New +$635K
IFRA icon
371
iShares US Infrastructure ETF
IFRA
$4.65B
$729K 0.03%
18,651
+1,052
+6% +$39.3K
WST icon
372
West Pharmaceutical
WST
$23.1B
$726K 0.03%
1,898
+23
+1% +$8.22K
KDP icon
373
Keurig Dr Pepper
KDP
$40.4B
$714K 0.03%
22,831
-3,254
-12% -$107K
PNC icon
374
PNC Financial Services
PNC
$100B
$710K 0.03%
5,637
-187
-3% -$22.9K
SEDG icon
375
SolarEdge
SEDG
$2.59B
$705K 0.03%
2,620
+160
+7% +$45.9K
13 14
15
16 17

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SWP
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DSC
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PA
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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.