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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$602K 0.02%
6,391
– –
RDVY icon
402
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$600K 0.02%
13,059
-1,866
-13% -$89.2K
NET icon
403
Cloudflare
NET
$94.1B
$595K 0.02%
9,438
+2,258
+31% +$145K
USCI icon
404
US Commodity Index
USCI
$368M
$592K 0.02%
+10,000
New +$581K
NLY icon
405
Annaly Capital Management
NLY
$17B
$591K 0.02%
31,404
+13,772
+78% +$274K
EA icon
406
Electronic Arts
EA
$52.4B
$589K 0.02%
4,889
+44
+0.9% +$5.54K
ARKK icon
407
ARK Innovation ETF
ARKK
$5.73B
$586K 0.02%
14,784
+163
+1% +$7.19K
ILMN icon
408
Illumina
ILMN
$28.8B
$586K 0.02%
4,392
+365
+9% +$60K
TDW icon
409
Tidewater
TDW
$3.92B
$583K 0.02%
8,201
+503
+7% +$31.8K
EXAS
410
DELISTED
Exact Sciences
EXAS
$580K 0.02%
8,501
+245
+3% +$20.8K
HYD icon
411
VanEck High Yield Muni ETF
HYD
$4.45B
$576K 0.02%
11,729
+245
+2% +$12.4K
EQT icon
412
EQT Corp
EQT
$32.8B
$575K 0.02%
14,168
-244
-2% -$10.1K
TDVG icon
413
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$571K 0.02%
17,813
+62
+0.3% +$2.07K
BLDR icon
414
Builders FirstSource
BLDR
$7.86B
$571K 0.02%
4,587
+1,179
+35% +$163K
BAX icon
415
Baxter International
BAX
$12B
$569K 0.02%
15,084
-211
-1% -$8.99K
ACWX icon
416
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$568K 0.02%
12,084
– –
PPA icon
417
Invesco Aerospace & Defense ETF
PPA
$8.36B
$566K 0.02%
7,087
+43
+0.6% +$3.59K
ASML icon
418
ASML
ASML
$632B
$563K 0.02%
956
+313
+49% +$208K
CF icon
419
CF Industries
CF
$18.6B
$562K 0.02%
6,559
+182
+3% +$14.4K
HSIC icon
420
Henry Schein
HSIC
$9.75B
$560K 0.02%
7,548
-28
-0.4% -$2.16K
BBJP icon
421
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$558K 0.02%
11,111
+4,010
+56% +$206K
HDV
422
iShares Core High Dividend ETF
HDV
$14.6B
$558K 0.02%
28,190
+14,245
+102% +$291K
DBC icon
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$556K 0.02%
22,258
+577
+3% +$14.1K
DVY icon
424
iShares Select Dividend ETF
DVY
$23.8B
$554K 0.02%
5,148
-3,648
-41% -$415K
XSOE icon
425
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$553K 0.02%
20,727
-3,887
-16% -$109K
15 16
17
18 19

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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.