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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$46.9B
$363K 0.01%
1,776
+100
+6% +$20.2K
IWV icon
527
iShares Russell 3000 ETF
IWV
$19.4B
$363K 0.01%
1,481
-775
-34% -$198K
IVT icon
528
InvenTrust Properties
IVT
$2.85B
$361K 0.01%
15,163
-1,456
-9% -$35K
LBTYK icon
529
Liberty Global Class C
LBTYK
$3.25B
$360K 0.01%
19,399
-166
-0.8% -$3.19K
KR icon
530
Kroger
KR
$35.7B
$357K 0.01%
7,982
-3
-0% -$141
RIVN icon
531
Rivian
RIVN
$24B
$356K 0.01%
14,678
-1,246
-8% -$29.1K
CRWD icon
532
CrowdStrike
CRWD
$185B
$356K 0.01%
8,504
-1,068
-11% -$41.5K
GLTR icon
533
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$355K 0.01%
4,216
– –
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$355K 0.01%
3,513
-1,993
-36% -$213K
OLED icon
535
Universal Display
OLED
$3.78B
$354K 0.01%
2,255
+62
+3% +$9.42K
ITW icon
536
Illinois Tool Works
ITW
$82B
$353K 0.01%
1,533
+116
+8% +$28.3K
NUSC icon
537
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$352K 0.01%
10,113
-104
-1% -$3.84K
NUE icon
538
Nucor
NUE
$55.8B
$351K 0.01%
2,242
-160
-7% -$26.5K
IVE icon
539
iShares S&P 500 Value ETF
IVE
$49.1B
$350K 0.01%
2,276
-340
-13% -$55K
XYZ
540
Block Inc
XYZ
$47.8B
$349K 0.01%
7,882
-330
-4% -$20.4K
ABNB icon
541
Airbnb
ABNB
$86.5B
$349K 0.01%
2,540
-563
-18% -$77.7K
BNTX icon
542
BioNTech
BNTX
$23.3B
$348K 0.01%
3,206
-7
-0.2% -$774
DBEF icon
543
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$347K 0.01%
9,957
+1,291
+15% +$45.3K
WPM icon
544
Wheaton Precious Metals
WPM
$50.6B
$345K 0.01%
8,500
-1,532
-15% -$66.1K
MNSO icon
545
MINISO
MNSO
$3.72B
$343K 0.01%
+13,247
New +$295K
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$339K 0.01%
3,245
-861
-21% -$94.9K
IHF icon
547
iShares US Healthcare Providers ETF
IHF
$1.22B
$337K 0.01%
6,855
-1,435
-17% -$72.8K
USXF icon
548
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$337K 0.01%
9,724
+944
+11% +$34.1K
GSLC icon
549
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$335K 0.01%
3,974
-1,369
-26% -$120K
EAGG icon
550
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$335K 0.01%
+7,387
New +$343K
20 21
22
23 24

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SWP
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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.