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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
RDVY icon
376
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$703K 0.03%
14,925
-2,615
-15% -$118K
BIL icon
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$702K 0.03%
7,642
+5,069
+197% +$464K
WCLD
378
WisdomTree Cloud Computing Fund
WCLD
$240M
$698K 0.03%
+22,019
New +$639K
BAX icon
379
Baxter International
BAX
$11.6B
$697K 0.03%
15,295
-191
-1% -$8.32K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$695K 0.03%
6,480
+1,435
+28% +$144K
DUK icon
381
Duke Energy
DUK
$102B
$692K 0.03%
7,706
+340
+5% +$32.1K
USB icon
382
US Bancorp
USB
$99.6B
$690K 0.03%
20,887
-35
-0.2% -$1.13K
XSOE icon
383
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$688K 0.03%
24,614
+1,073
+5% +$29.7K
IWY icon
384
iShares Russell Top 200 Growth ETF
IWY
$16B
$687K 0.03%
4,332
-765
-15% -$112K
PM icon
385
Philip Morris
PM
$301B
$676K 0.03%
6,921
+786
+13% +$75.1K
BOH icon
386
Bank of Hawaii
BOH
$3.33B
$675K 0.03%
16,364
-82
-0.5% -$3.63K
AVEM icon
387
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$673K 0.03%
12,512
+217
+2% +$11.5K
MKL icon
388
Markel Group
MKL
$25B
$671K 0.03%
485
+1
+0.2% +$1.34K
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$10.1B
$660K 0.03%
12,991
+814
+7% +$41.1K
ARKG icon
390
ARK Genomic Revolution ETF
ARKG
$1.51B
$659K 0.03%
19,339
+3,803
+24% +$120K
SHYG icon
391
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$655K 0.03%
15,810
-29,136
-65% -$1.2M
COP icon
392
ConocoPhillips
COP
$147B
$655K 0.03%
6,320
+396
+7% +$40.7K
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$646K 0.03%
8,716
-518
-6% -$38.9K
ARKK icon
394
ARK Innovation ETF
ARKK
$5.89B
$645K 0.03%
14,621
+2,241
+18% +$89.1K
CRSP icon
395
CRISPR Therapeutics
CRSP
$4.58B
$639K 0.03%
11,384
-206
-2% -$11.7K
ANET icon
396
Arista Networks
ANET
$219B
$636K 0.03%
15,692
+3,416
+28% +$132K
GPC icon
397
Genuine Parts
GPC
$17.1B
$633K 0.02%
3,739
+65
+2% +$10.6K
ROBO icon
398
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$632K 0.02%
10,796
-645
-6% -$35.5K
EQIX icon
399
Equinix
EQIX
$107B
$631K 0.02%
805
+30
+4% +$22K
CMG icon
400
Chipotle Mexican Grill
CMG
$40.8B
$631K 0.02%
14,750
+8,800
+148% +$348K
14 15
16
17 18

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SWP
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DSC
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EW
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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.