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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
NLY icon
501
Annaly Capital Management
NLY
$17B
$340K 0.02%
17,793
+533
+3% +$11.2K
NVS icon
502
Novartis
NVS
$298B
$340K 0.02%
3,691
-81
-2% -$7.07K
WH icon
503
Wyndham Hotels & Resorts
WH
$5.61B
$339K 0.02%
4,999
+13
+0.3% +$958
OLED icon
504
Universal Display
OLED
$3.8B
$339K 0.02%
2,186
-237
-10% -$31.9K
IOO icon
505
iShares Global 100 ETF
IOO
$8.69B
$339K 0.02%
4,832
-201
-4% -$13.5K
KEY icon
506
KeyCorp
KEY
$24.2B
$337K 0.02%
26,948
-2,968
-10% -$50.1K
PDO
507
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$336K 0.02%
27,067
-1,070
-4% -$14.4K
ED icon
508
Consolidated Edison
ED
$41.3B
$335K 0.02%
3,500
+238
+7% +$22.3K
CTRA
509
DELISTED
Coterra Energy
CTRA
$335K 0.02%
13,644
+2,119
+18% +$52.1K
JCI icon
510
Johnson Controls International
JCI
$87.4B
$330K 0.02%
5,477
+16
+0.3% +$1.02K
KLAC icon
511
KLA
KLAC
$265B
$329K 0.02%
8,250
+240
+3% +$9.46K
SPHD icon
512
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$329K 0.02%
7,790
– –
COR icon
513
Cencora
COR
$60.7B
$326K 0.02%
2,035
-93
-4% -$14.8K
BST icon
514
BlackRock Science and Technology Trust
BST
$1.58B
$326K 0.02%
10,069
+19
+0.2% +$604
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$326K 0.02%
3,065
+593
+24% +$64.7K
HUM icon
516
Humana
HUM
$46.1B
$325K 0.02%
669
-116
-15% -$57.3K
MAR icon
517
Marriott International
MAR
$101B
$324K 0.02%
1,952
+29
+2% +$4.83K
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$323K 0.02%
3,552
+350
+11% +$31.2K
RF icon
519
Regions Financial
RF
$26.2B
$322K 0.02%
17,353
-1,584
-8% -$34.5K
ABB
520
DELISTED
ABB Ltd
ABB
$322K 0.02%
9,374
-2,380
-20% -$79.7K
LULU icon
521
lululemon athletica
LULU
$13.4B
$321K 0.02%
+881
New +$276K
ARE icon
522
Alexandria Real Estate Equities
ARE
$8.97B
$321K 0.02%
2,554
+265
+12% +$38.9K
DES icon
523
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$320K 0.02%
11,212
+26
+0.2% +$778
KWEB icon
524
KraneShares CSI China Internet ETF
KWEB
$5.33B
$319K 0.02%
10,216
-3,000
-23% -$95.9K
VOD icon
525
Vodafone
VOD
$36.5B
$317K 0.02%
28,741
+6,632
+30% +$75.5K
19 20
21
22 23

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SWP
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DSC
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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.