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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
SNPS icon
426
Synopsys
SNPS
$74.6B
$553K 0.02%
1,204
+5
+0.4% +$2.24K
GXO icon
427
GXO Logistics
GXO
$6.16B
$548K 0.02%
9,341
-7
-0.1% -$438
STEM icon
428
Stem
STEM
$50M
$547K 0.02%
6,455
+54
+0.8% +$6.17K
MPC icon
429
Marathon Petroleum
MPC
$90.7B
$546K 0.02%
3,605
-2
-0.1% -$279
CGW icon
430
Invesco S&P Global Water Index ETF
CGW
$1.05B
$545K 0.02%
11,721
+2
+0% +$101
ROBO icon
431
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$544K 0.02%
10,796
– –
MCK icon
432
McKesson
MCK
$99.9B
$541K 0.02%
1,245
-10
-0.8% -$4.21K
GD icon
433
General Dynamics
GD
$106B
$536K 0.02%
2,424
-160
-6% -$35.4K
GPC icon
434
Genuine Parts
GPC
$17.6B
$535K 0.02%
3,703
-36
-1% -$5.59K
BG icon
435
Bunge Global
BG
$22.7B
$533K 0.02%
+4,923
New +$540K
SHOP icon
436
Shopify
SHOP
$163B
$529K 0.02%
9,694
+914
+10% +$55.4K
ACWI icon
437
iShares MSCI ACWI ETF
ACWI
$32.3B
$528K 0.02%
5,719
-325
-5% -$31.2K
VIGI icon
438
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$527K 0.02%
7,385
-699
-9% -$52K
OKTA icon
439
Okta
OKTA
$24B
$525K 0.02%
6,446
+2,136
+50% +$162K
IWN icon
440
iShares Russell 2000 Value ETF
IWN
$14.4B
$523K 0.02%
3,858
-210
-5% -$30.1K
FDN icon
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$517K 0.02%
3,237
– –
KRBN icon
442
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$516K 0.02%
14,272
-678
-5% -$25.6K
AON icon
443
Aon
AON
$78.8B
$508K 0.02%
1,568
-84
-5% -$27.8K
ROP icon
444
Roper Technologies
ROP
$37.5B
$505K 0.02%
1,043
-104
-9% -$51K
ISCB icon
445
iShares Morningstar Small-Cap ETF
ISCB
$283M
$503K 0.02%
10,692
-124
-1% -$6.18K
SPDW icon
446
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$502K 0.02%
16,196
+1,459
+10% +$47.1K
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$122B
$495K 0.02%
1,424
-124
-8% -$43.4K
MAR icon
448
Marriott International
MAR
$100B
$486K 0.02%
2,475
-36
-1% -$7.15K
LEN icon
449
Lennar Class A
LEN
$20.6B
$485K 0.02%
4,464
+89
+2% +$10.4K
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.41B
$485K 0.02%
7,800
-243
-3% -$16.1K
16 17
18
19 20

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.