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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.8M 0.76%
430,059
-9,664
-2% -$442K
JPM icon
27
JPMorgan Chase
JPM
$939B
$17.9M 0.73%
123,652
-1,552
-1% -$233K
MCO icon
28
Moody's
MCO
$81.7B
$17.7M 0.72%
56,038
-229
-0.4% -$77.9K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$17.6M 0.71%
674,443
+90,104
+15% +$2.45M
MCD icon
30
McDonald's
MCD
$188B
$16.6M 0.67%
63,105
+807
+1% +$230K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16.6M 0.67%
379,517
-68,252
-15% -$3.05M
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$15.1M 0.61%
97,084
-6,196
-6% -$1.02M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$14.8M 0.6%
29,205
-790
-3% -$421K
XOM icon
34
ExxonMobil
XOM
$651B
$13.7M 0.56%
116,900
-4,013
-3% -$440K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.6M 0.55%
454,148
+13,615
+3% +$424K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.5M 0.55%
280,102
-1,273
-0.5% -$63.1K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.4M 0.54%
264,802
+116,728
+79% +$5.91M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$13.4M 0.54%
130,800
+5,805
+5% +$612K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 0.54%
206,850
+5,434
+3% +$364K
ABBV icon
40
AbbVie
ABBV
$458B
$13.1M 0.53%
87,636
+1,522
+2% +$223K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13M 0.53%
98,884
-7,520
-7% -$1.03M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$13M 0.53%
172,076
+1,600
+0.9% +$132K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.9M 0.52%
171,809
+3,252
+2% +$245K
CRM icon
44
Salesforce
CRM
$134B
$12.9M 0.52%
63,433
-4,936
-7% -$1.07M
CVX icon
45
Chevron
CVX
$388B
$12.6M 0.51%
74,709
-1,242
-2% -$201K
MBB icon
46
iShares MBS ETF
MBB
$39B
$12.4M 0.5%
139,409
-8,873
-6% -$811K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$12.3M 0.5%
52,219
+239
+0.5% +$58.5K
MRK icon
48
Merck
MRK
$324B
$11.9M 0.48%
115,252
+1,478
+1% +$159K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$11.3M 0.46%
59,916
+2,761
+5% +$550K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.3M 0.46%
111,942
-1,655
-1% -$166K
1
2
3 4 5

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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.