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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
OXY.WS icon
601
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$288K 0.01%
6,661
+232
+4% +$9.51K
SPHQ icon
602
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$286K 0.01%
5,718
-406
-7% -$20.8K
XLG icon
603
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$285K 0.01%
8,405
-765
-8% -$26.9K
KWEB icon
604
KraneShares CSI China Internet ETF
KWEB
$5.33B
$285K 0.01%
10,407
-500
-5% -$14.2K
HPQ icon
605
HP
HPQ
$24.1B
$284K 0.01%
11,058
-356
-3% -$10.9K
CGNX icon
606
Cognex
CGNX
$10.1B
$284K 0.01%
6,692
+503
+8% +$24.7K
J icon
607
Jacobs Solutions
J
$15.9B
$283K 0.01%
+2,505
New +$270K
SFYF icon
608
SoFi Social 50 ETF
SFYF
$39.1M
$283K 0.01%
10,637
– –
DOCS icon
609
Doximity
DOCS
$3.8B
$283K 0.01%
13,326
-25
-0.2% -$682
AKAM icon
610
Akamai
AKAM
$16.3B
$282K 0.01%
2,644
-200
-7% -$19.9K
BRSL
611
Brightstar Lottery PLC
BRSL
$1.93B
$281K 0.01%
9,272
– –
FNDA icon
612
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$281K 0.01%
11,576
-76
-0.7% -$1.94K
WYNN icon
613
Wynn Resorts
WYNN
$10.3B
$280K 0.01%
+3,030
New +$304K
HMC icon
614
Honda
HMC
$37.5B
$279K 0.01%
+8,284
New +$266K
FSK icon
615
FS KKR Capital
FSK
$3.04B
$277K 0.01%
14,066
– –
IEZ icon
616
iShares US Oil Equipment & Services ETF
IEZ
$365M
$276K 0.01%
11,485
– –
ORLY icon
617
O'Reilly Automotive
ORLY
$75.7B
$275K 0.01%
4,545
-495
-10% -$31.1K
XMHQ icon
618
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$274K 0.01%
3,404
– –
BCI icon
619
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$272K 0.01%
12,881
-9,032
-41% -$191K
ATVI
620
DELISTED
Activision Blizzard
ATVI
$272K 0.01%
2,902
-79
-3% -$7.21K
PGX icon
621
Invesco Preferred ETF
PGX
$3.8B
$272K 0.01%
24,813
+304
+1% +$3.4K
THO icon
622
Thor Industries
THO
$4.02B
$271K 0.01%
2,850
-20
-0.7% -$2.09K
URTH icon
623
iShares MSCI World ETF
URTH
$7.89B
$271K 0.01%
2,254
– –
VXF icon
624
Vanguard Extended Market ETF
VXF
$30.4B
$271K 0.01%
1,888
+125
+7% +$18.7K
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$270K 0.01%
6,870
-274
-4% -$11.3K
23 24
25
26 27

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.