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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
MBB icon
26
iShares MBS ETF
MBB
$39B
$12.9M 0.73%
136,055
+87,628
+181% +$8.27M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9M 0.73%
192,255
+7,629
+4% +$500K
XOM icon
28
ExxonMobil
XOM
$651B
$11.7M 0.66%
106,589
+2,351
+2% +$260K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.6M 0.66%
402,863
+48,060
+14% +$1.36M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 0.65%
37,094
+1,549
+4% +$477K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.6M 0.6%
650,040
+75,668
+13% +$1.15M
MCD icon
32
McDonald's
MCD
$188B
$10.5M 0.6%
37,706
+651
+2% +$174K
TSLA icon
33
Tesla
TSLA
$1.24T
$10.2M 0.58%
49,360
+2,310
+5% +$403K
CVX icon
34
Chevron
CVX
$388B
$9.94M 0.57%
60,917
+1,411
+2% +$237K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.94M 0.56%
120,938
+32,387
+37% +$2.64M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.73M 0.55%
199,358
+65,488
+49% +$3.21M
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$9.66M 0.55%
62,305
-652
-1% -$105K
JPM icon
38
JPMorgan Chase
JPM
$939B
$9.62M 0.55%
73,788
+1,643
+2% +$225K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.37M 0.53%
160,119
+48,691
+44% +$2.83M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$9.32M 0.53%
52,231
+1,722
+3% +$317K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.29M 0.53%
425,133
+38,085
+10% +$846K
IAU icon
42
iShares Gold Trust
IAU
$63B
$9.14M 0.52%
244,673
-5,046
-2% -$181K
CME icon
43
CME Group
CME
$92.2B
$8.74M 0.5%
45,615
+891
+2% +$161K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$8.7M 0.49%
80,792
+19,436
+32% +$2.08M
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.39M 0.48%
83,445
-16,417
-16% -$1.65M
MCO icon
46
Moody's
MCO
$81.7B
$8.32M 0.47%
27,181
-6
-0% -$1.81K
BX icon
47
Blackstone
BX
$104B
$8.26M 0.47%
94,010
-5,000
-5% -$442K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$8.23M 0.47%
79,377
-3,308
-4% -$317K
AXP icon
49
American Express
AXP
$223B
$8.17M 0.46%
49,525
+3,923
+9% +$651K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.52M 0.43%
148,643
+13,664
+10% +$690K
1
2
3 4 5

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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.