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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
+8.09%
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
$2.55B
AUM Growth
+$786M
Cap. Flow
+$644M
Cap. Flow %
25.31%
Top 10 Hldgs %
26.64%
Holding
813
New
113
Increased
457
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$43.8M
2
AAPL icon
Apple
AAPL
+$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$17.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.71M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 6.61%
3 Industrials 6.07%
4 Healthcare 6.06%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
576
Cintas
CTAS
$82.4B
$329K 0.01%
+2,644
New +$310K
SIVR icon
577
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$327K 0.01%
+14,982
New +$348K
AZO icon
578
AutoZone
AZO
$48.3B
$327K 0.01%
131
+14
+12% +$35.7K
MSCI icon
579
MSCI
MSCI
$40B
$324K 0.01%
691
-15
-2% -$7.32K
GPN icon
580
Global Payments
GPN
$22.1B
$324K 0.01%
3,289
-1,102
-25% -$113K
DES icon
581
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$324K 0.01%
11,252
+40
+0.4% +$1.11K
ADSK icon
582
Autodesk
ADSK
$44.3B
$323K 0.01%
1,577
+154
+11% +$30.8K
SPHD icon
583
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$322K 0.01%
7,790
– –
ORLY icon
584
O'Reilly Automotive
ORLY
$72.4B
$321K 0.01%
5,040
+285
+6% +$17.4K
XLG icon
585
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$321K 0.01%
+9,170
New +$299K
IAGG icon
586
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$319K 0.01%
6,472
-1,018
-14% -$49.9K
OLED icon
587
Universal Display
OLED
$3.71B
$316K 0.01%
2,193
+7
+0.3% +$1K
OEF icon
588
iShares S&P 100 ETF
OEF
$19.8B
$316K 0.01%
1,525
+319
+26% +$62K
USXF icon
589
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$316K 0.01%
8,780
+1,840
+27% +$62.2K
KEYS icon
590
Keysight
KEYS
$54.5B
$315K 0.01%
1,884
-286
-13% -$44.4K
MBLY icon
591
Mobileye
MBLY
$2.03B
$313K 0.01%
8,142
-11
-0.1% -$446
GSK icon
592
GSK
GSK
$103B
$312K 0.01%
8,764
+825
+10% +$29.6K
FDVV icon
593
Fidelity High Dividend ETF
FDVV
$10.1B
$312K 0.01%
7,844
– –
ISTB icon
594
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$311K 0.01%
+6,674
New +$314K
EL icon
595
Estee Lauder
EL
$29B
$311K 0.01%
1,584
+13
+0.8% +$2.76K
VIOO icon
596
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$310K 0.01%
+3,374
New +$295K
ODFL icon
597
Old Dominion Freight Line
ODFL
$48.5B
$310K 0.01%
1,676
+14
+0.8% +$2.27K
PPLT
598
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$310K 0.01%
37,030
+13,730
+59% +$130K
SPHQ icon
599
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$309K 0.01%
6,124
-2,488
-29% -$120K
RCL icon
600
Royal Caribbean
RCL
$78.7B
$308K 0.01%
+2,966
New +$233K
22 23
24
25 26

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SWP
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DSC
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Perigon Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Perigon Wealth Management held 813 positions worth $2.55B, up 45% from $1.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perigon Wealth Management deployed $644M of net new capital in Q2 2023, opening 113 new positions and adding to 457 existing holdings. Its largest new stake was Equity Residential: 42,477 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.93M trimmed.

  • Perigon Wealth Management's largest Q2 2023 buy was Equity Residential: 42,477 shares worth $2.8M.
  • Perigon Wealth Management added most to Occidental Petroleum in Q2 2023, an estimated $43.8M increase.
  • Perigon Wealth Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.71M.
  • Perigon Wealth Management's ten largest holdings make up 27% of its $2.55B portfolio in Q2 2023.
  • Perigon Wealth Management opened 113 new positions and closed 35 in Q2 2023.
  • Perigon Wealth Management's portfolio value rose 45% quarter-over-quarter to $2.55B.

Based on Perigon Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.