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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$18.7M 0.73%
66,750
+33,842
+103% +$8.35M
MCD icon
27
McDonald's
MCD
$188B
$18.6M 0.73%
62,298
+24,592
+65% +$7.14M
LLY icon
28
Eli Lilly
LLY
$1.07T
$18.3M 0.72%
39,015
+25,875
+197% +$10.9M
JPM icon
29
JPMorgan Chase
JPM
$939B
$18.2M 0.72%
125,204
+51,416
+70% +$7.07M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 0.71%
185,704
+36,654
+25% +$3.62M
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$17.1M 0.67%
103,280
+40,975
+66% +$6.61M
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16M 0.63%
584,339
+58,973
+11% +$1.61M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$15.6M 0.61%
29,995
+161
+0.5% +$86.9K
CRM icon
34
Salesforce
CRM
$134B
$14.4M 0.57%
68,369
+19
+0% +$3.88K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.4M 0.56%
106,404
+63,098
+146% +$8.03M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$14.2M 0.56%
170,476
+87,755
+106% +$7.19M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.1M 0.56%
281,375
-26,435
-9% -$1.33M
MBB icon
38
iShares MBS ETF
MBB
$39B
$13.8M 0.54%
148,282
+12,227
+9% +$1.15M
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.7M 0.54%
440,533
+37,670
+9% +$1.1M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 0.53%
201,416
+9,161
+5% +$621K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$13.3M 0.52%
124,995
+44,203
+55% +$4.72M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3M 0.52%
164,304
+43,366
+36% +$3.55M
MRK icon
43
Merck
MRK
$324B
$13.1M 0.52%
113,774
+55,228
+94% +$6.27M
XOM icon
44
ExxonMobil
XOM
$651B
$13M 0.51%
120,913
+14,324
+13% +$1.56M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.7M 0.5%
168,557
+101,237
+150% +$7.72M
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$12.7M 0.5%
51,980
+25,958
+100% +$5.98M
CVX icon
47
Chevron
CVX
$388B
$12M 0.47%
75,951
+15,034
+25% +$2.41M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$11.6M 0.46%
481,128
+335,106
+229% +$8.01M
ABBV icon
49
AbbVie
ABBV
$458B
$11.6M 0.46%
86,114
+45,977
+115% +$6.74M
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.4M 0.45%
113,597
+30,152
+36% +$3.03M
1
2
3 4 5

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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.