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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
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.27M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.44M |
| 5 |
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 |
Merck
MRK
|
+$5.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.74M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$50.2B
| $288K | 0.02% |
117
-1
| -0.8% | -$2.44K |
|
552
Rivian
RIVN
$23.9B
| $287K | 0.02% |
18,544
+2,896
| +19% | +$48.9K |
|
|
LBAI
553
DELISTED
Lakeland Bancorp Inc
LBAI
| $285K | 0.02% |
18,209
-1,657
| -8% | -$30.1K |
|
554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $284K | 0.02% |
1,830
-600
| -25% | -$94.2K |
|
555
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $283K | 0.02% |
11,648
+2
| +0% | +$50 |
|
556
Old Dominion Freight Line
ODFL
$47.2B
| $283K | 0.02% |
1,662
+16
| +1% | +$2.68K |
|
557
VanEck High Yield Muni ETF
HYD
$4.45B
| $283K | 0.02% |
5,460
+1,167
| +27% | +$60.3K |
|
558
GSK
GSK
$104B
| $282K | 0.02% |
7,939
+1,135
| +17% | +$39.7K |
|
559
American Homes 4 Rent
AMH
$12B
| $279K | 0.02% |
8,862
+65
| +0.7% | +$2.07K |
|
560
Black Stone Minerals
BSM
$3.17B
| $278K | 0.02% |
+17,750
| New | +$278K |
|
561
Allstate
ALL
$67.3B
| $278K | 0.02% |
2,510
-187
| -7% | -$23.6K |
|
562
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $278K | 0.02% |
5,105
| – | – |
|
563
Archer Daniels Midland
ADM
$40.1B
| $278K | 0.02% |
3,490
+1,293
| +59% | +$106K |
|
564
BP
BP
$109B
| $278K | 0.02% |
7,323
-82
| -1% | -$3.06K |
|
565
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $278K | 0.02% |
6,424
-968
| -13% | -$41.5K |
|
566
VanEck Intermediate Muni ETF
ITM
$2.14B
| $277K | 0.02% |
+5,971
| New | +$275K |
|
567
Globe Life
GL
$13.5B
| $276K | 0.02% |
2,513
-345
| -12% | -$40.5K |
|
568
Veeva Systems
VEEV
$31.6B
| $276K | 0.02% |
1,501
+128
| +9% | +$21.8K |
|
569
Clorox
CLX
$11.8B
| $276K | 0.02% |
1,742
-7
| -0.4% | -$1.05K |
|
570
iShares Core US REIT ETF
USRT
$4.73B
| $275K | 0.02% |
5,462
+29
| +0.5% | +$1.5K |
|
571
Brown-Forman Class B
BF.B
$12.6B
| $275K | 0.02% |
4,276
-322
| -7% | -$20.9K |
|
572
Ulta Beauty
ULTA
$20.7B
| $274K | 0.02% |
502
+38
| +8% | +$19.5K |
|
573
Skyworks Solutions
SWKS
$9.54B
| $272K | 0.02% |
+2,302
| New | +$255K |
|
574
Global X SuperDividend US ETF
DIV
$787M
| $271K | 0.02% |
15,520
-760
| -5% | -$14K |
|
575
Atkore
ATKR
$2.54B
| $270K | 0.02% |
+1,925
| New | +$261K |
|
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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.