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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
EA icon
401
Electronic Arts
EA
$52.4B
$628K 0.02%
4,845
+984
+25% +$125K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$625K 0.02%
6,391
-985
-13% -$91.1K
XLC icon
403
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$625K 0.02%
9,604
+1,363
+17% +$83K
DFEM icon
404
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$622K 0.02%
+25,875
New +$614K
AFL icon
405
Aflac
AFL
$63.9B
$621K 0.02%
8,894
+2,220
+33% +$149K
AEP icon
406
American Electric Power
AEP
$73.7B
$620K 0.02%
7,360
-3
-0% -$265
HSIC icon
407
Henry Schein
HSIC
$9.74B
$614K 0.02%
7,576
-106
-1% -$8.37K
EEMS icon
408
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$610K 0.02%
11,382
+231
+2% +$12K
VIGI icon
409
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$607K 0.02%
8,084
+963
+14% +$72.4K
CGW icon
410
Invesco S&P Global Water Index ETF
CGW
$1.05B
$602K 0.02%
+11,719
New +$587K
DGRO icon
411
iShares Core Dividend Growth ETF
DGRO
$42.6B
$601K 0.02%
11,657
-323
-3% -$16.2K
VALE icon
412
Vale
VALE
$62.9B
$598K 0.02%
44,591
-21,748
-33% -$308K
PPA icon
413
Invesco Aerospace & Defense ETF
PPA
$8.27B
$595K 0.02%
7,044
+387
+6% +$31.2K
ACWX icon
414
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$595K 0.02%
+12,084
New +$595K
BSX icon
415
Boston Scientific
BSX
$65.8B
$595K 0.02%
10,992
+2,652
+32% +$139K
CCI icon
416
Crown Castle
CCI
$32.7B
$593K 0.02%
5,206
-130
-2% -$15.5K
TDVG icon
417
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$592K 0.02%
17,751
+63
+0.4% +$2.03K
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$590K 0.02%
5,506
-26,496
-83% -$2.69M
HYD icon
419
VanEck High Yield Muni ETF
HYD
$4.44B
$590K 0.02%
11,484
+6,024
+110% +$309K
GXO icon
420
GXO Logistics
GXO
$6.06B
$587K 0.02%
9,348
-923
-9% -$51.8K
TXG icon
421
10x Genomics
TXG
$5.87B
$582K 0.02%
10,431
+81
+0.8% +$4.38K
ACWI icon
422
iShares MSCI ACWI ETF
ACWI
$32.6B
$580K 0.02%
6,044
+1,012
+20% +$93.9K
UDN icon
423
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$577K 0.02%
30,675
-60,302
-66% -$1.14M
PSX icon
424
Phillips 66
PSX
$82.9B
$577K 0.02%
6,049
+262
+5% +$25.5K
XEL icon
425
Xcel Energy
XEL
$51B
$576K 0.02%
9,270
-100
-1% -$6.68K
15 16
17
18 19

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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.