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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
TSM icon
526
TSMC
TSM
$2.04T
$314K 0.02%
3,377
-2,592
-43% -$233K
GEHC icon
527
GE HealthCare
GEHC
$28.3B
$314K 0.02%
+3,824
New +$273K
RACE icon
528
Ferrari
RACE
$66.4B
$312K 0.02%
1,151
-30
-3% -$7.66K
SPGP icon
529
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$312K 0.02%
3,653
+2
+0.1% +$173
JEPQ icon
530
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$311K 0.02%
+6,901
New +$296K
LTHM
531
DELISTED
Livent Corporation
LTHM
$305K 0.02%
14,049
-945
-6% -$21.8K
CGNX icon
532
Cognex
CGNX
$10.1B
$305K 0.02%
6,155
+236
+4% +$11.9K
WOLF icon
533
Wolfspeed
WOLF
$1.19B
$304K 0.02%
4,677
-131
-3% -$9.57K
B
534
Barrick Mining
B
$62.2B
$304K 0.02%
16,356
-3,719
-19% -$66.8K
AMPH icon
535
Amphastar Pharmaceuticals
AMPH
$838M
$302K 0.02%
8,050
+200
+3% +$6.56K
SYY icon
536
Sysco
SYY
$40B
$301K 0.02%
3,898
+57
+1% +$4.37K
CRWD icon
537
CrowdStrike
CRWD
$187B
$300K 0.02%
8,756
-6,576
-43% -$190K
TFC icon
538
Truist Financial
TFC
$63.9B
$300K 0.02%
8,786
+696
+9% +$30.4K
HPQ icon
539
HP
HPQ
$24.1B
$299K 0.02%
10,178
-84
-0.8% -$2.41K
FDVV icon
540
Fidelity High Dividend ETF
FDVV
$10.2B
$299K 0.02%
7,844
– –
IBDR icon
541
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$297K 0.02%
+12,519
New +$295K
ADSK icon
542
Autodesk
ADSK
$46.8B
$296K 0.02%
1,423
-477
-25% -$98.2K
BNY
543
Bank of New York Mellon
BNY
$107B
$295K 0.02%
6,482
+326
+5% +$15.8K
XITK icon
544
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$294K 0.02%
2,461
-5
-0.2% -$568
WMB icon
545
Williams Companies
WMB
$87.3B
$293K 0.02%
9,814
+813
+9% +$25.1K
SCHP icon
546
Schwab US TIPS ETF
SCHP
$16.3B
$291K 0.02%
10,874
+590
+6% +$15.5K
DHI icon
547
D.R. Horton
DHI
$41.5B
$290K 0.02%
2,966
+43
+1% +$4.1K
NKX icon
548
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$288K 0.02%
+24,753
New +$299K
XLB icon
549
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$288K 0.02%
7,144
-1,380
-16% -$55.9K
WBD icon
550
Warner Bros
WBD
$64.3B
$288K 0.02%
19,063
+552
+3% +$7.86K
20 21
22
23 24

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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.