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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
+10.29%
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
$1.76B
AUM Growth
+$146M
Cap. Flow
+$24.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.97M
2
MRK icon
Merck
MRK
+$5.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 7.01%
3 Financials 6.69%
4 Healthcare 5.75%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
426
Ares Capital
ARCC
$13.6B
$431K 0.02%
23,599
+778
+3% +$14.7K
ETN icon
427
Eaton
ETN
$155B
$431K 0.02%
2,515
-75
-3% -$12.5K
AFL icon
428
Aflac
AFL
$64.4B
$431K 0.02%
6,674
+337
+5% +$23.1K
SNY icon
429
Sanofi
SNY
$105B
$430K 0.02%
7,895
-789
-9% -$38.4K
DLTR icon
430
Dollar Tree
DLTR
$24.1B
$429K 0.02%
+2,990
New +$434K
SPDW icon
431
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$424K 0.02%
13,212
-30
-0.2% -$947
A icon
432
Agilent Technologies
A
$38.9B
$424K 0.02%
3,068
+1,334
+77% +$195K
MPC icon
433
Marathon Petroleum
MPC
$91.2B
$420K 0.02%
3,116
-76
-2% -$9.51K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$122B
$420K 0.02%
1,332
-407
-23% -$122K
APTV icon
435
Aptiv
APTV
$12.2B
$417K 0.02%
3,721
-934
-20% -$103K
BSX icon
436
Boston Scientific
BSX
$67.6B
$417K 0.02%
8,340
+371
+5% +$17.5K
TEX icon
437
Terex
TEX
$7.89B
$415K 0.02%
8,576
-231
-3% -$11.8K
GSLC icon
438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$413K 0.02%
5,087
+122
+2% +$9.68K
BG icon
439
Bunge Global
BG
$22.8B
$411K 0.02%
4,302
+1,481
+52% +$144K
NJR icon
440
New Jersey Resources
NJR
$6.01B
$408K 0.02%
7,669
-9
-0.1% -$459
SPHQ icon
441
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$408K 0.02%
8,612
– –
VSGX icon
442
Vanguard ESG International Stock ETF
VSGX
$6.47B
$405K 0.02%
7,738
-2,230
-22% -$116K
APD icon
443
Air Products & Chemicals
APD
$65.2B
$404K 0.02%
1,408
+71
+5% +$20.7K
DFIC icon
444
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$404K 0.02%
16,798
– –
MOAT icon
445
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$403K 0.02%
5,463
+895
+20% +$63.5K
OBIL icon
446
US Treasury 12 Month Bill ETF
OBIL
$307M
$403K 0.02%
+8,000
New +$401K
BNTX icon
447
BioNTech
BNTX
$23B
$401K 0.02%
3,220
-11
-0.3% -$1.51K
KBA icon
448
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$400K 0.02%
+15,406
New +$416K
MSCI icon
449
MSCI
MSCI
$41.5B
$395K 0.02%
706
-18
-2% -$9.52K
MGA icon
450
Magna International
MGA
$18.3B
$395K 0.02%
7,374
+293
+4% +$17K
16 17
18
19 20

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Perigon Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Perigon Wealth Management held 743 positions worth $1.76B, up 9% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Perigon Wealth Management's Q1 2023 filing shows 57 new, 320 increased, 289 reduced and 43 closed positions. Its largest new stake was Target: 12,784 shares worth $2.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Perigon Wealth Management's largest Q1 2023 buy was Target: 12,784 shares worth $2.12M.
  • Perigon Wealth Management added most to iShares MBS ETF in Q1 2023, an estimated $8.27M increase.
  • Perigon Wealth Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.97M.
  • Perigon Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $1.16M.
  • Perigon Wealth Management's ten largest holdings make up 26% of its $1.76B portfolio in Q1 2023.
  • Perigon Wealth Management opened 57 new positions and closed 43 in Q1 2023.
  • Perigon Wealth Management's portfolio value rose 9% quarter-over-quarter to $1.76B.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.