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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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$702K 0.03%
11,932
-50
-0.4% -$3.09K
USB icon
377
US Bancorp
USB
$99B
$698K 0.03%
21,119
+232
+1% +$8.45K
MKL icon
378
Markel Group
MKL
$25.2B
$695K 0.03%
472
-13
-3% -$19K
WPC icon
379
W.P. Carey
WPC
$17B
$686K 0.03%
12,945
-26
-0.2% -$1.67K
RIG icon
380
Transocean
RIG
$5.84B
$684K 0.03%
+83,299
New +$681K
SGOL icon
381
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$677K 0.03%
38,243
-5,831
-13% -$107K
NEM icon
382
Newmont
NEM
$98.4B
$675K 0.03%
18,269
-2,617
-13% -$106K
AFL icon
383
Aflac
AFL
$64.4B
$673K 0.03%
8,766
-128
-1% -$9.5K
NVO
384
Novo Nordisk
NVO
$219B
$670K 0.03%
7,367
+711
+11% +$62.6K
HASI icon
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$669K 0.03%
31,559
-1,382
-4% -$33.2K
IWY icon
386
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$666K 0.03%
4,332
– –
WCLD
387
WisdomTree Cloud Computing Fund
WCLD
$259M
$660K 0.03%
22,269
+250
+1% +$7.89K
DFEM icon
388
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$656K 0.03%
28,145
+2,270
+9% +$54.9K
MET icon
389
MetLife
MET
$61.3B
$656K 0.03%
10,425
+307
+3% +$19.1K
LOW icon
390
Lowe's Companies
LOW
$118B
$653K 0.03%
3,140
-1,230
-28% -$277K
CRSP icon
391
CRISPR Therapeutics
CRSP
$4.66B
$649K 0.03%
14,309
+2,925
+26% +$151K
IQV icon
392
IQVIA
IQV
$35.2B
$647K 0.03%
3,289
-118
-3% -$25.6K
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$632K 0.03%
6,231
-249
-4% -$26.7K
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$4.58B
$628K 0.03%
17,155
-1,496
-8% -$58.2K
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$626K 0.03%
9,547
-57
-0.6% -$3.8K
EEMS icon
396
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$353M
$621K 0.03%
11,382
– –
BSM icon
397
Black Stone Minerals
BSM
$3.19B
$620K 0.03%
36,007
+9,607
+36% +$164K
BSX icon
398
Boston Scientific
BSX
$68.5B
$609K 0.02%
11,530
+538
+5% +$28.2K
GSG icon
399
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$608K 0.02%
27,002
– –
EQIX icon
400
Equinix
EQIX
$104B
$605K 0.02%
832
+27
+3% +$20.9K
14 15
16
17 18

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SWP
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DSC
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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.