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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
(+45%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
813
New
113
Increased
457
Reduced
178
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$43.8M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 5 |
Microsoft
MSFT
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.71M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Williams Companies
WMB
$90.5B
| $284K | 0.01% |
8,711
-1,103
| -11% | -$33.1K |
|
627
Allegro MicroSystems
ALGM
$8.58B
| $284K | 0.01% |
+6,291
| New | +$255K |
|
628
VeriSign
VRSN
$25.3B
| $282K | 0.01% |
1,250
+7
| +0.6% | +$1.54K |
|
629
Brown-Forman Class B
BF.B
$12B
| $282K | 0.01% |
4,216
-60
| -1% | -$3.84K |
|
|
HDV
630
iShares Core High Dividend ETF
HDV
$14.4B
| $281K | 0.01% |
13,945
-54,540
| -80% | -$1.1M |
|
631
iShares MSCI World ETF
URTH
$7.95B
| $281K | 0.01% |
2,254
| – | – |
|
632
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $280K | 0.01% |
1,830
| – | – |
|
633
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $280K | 0.01% |
+7,350
| New | +$289K |
|
634
Motorola Solutions
MSI
$69.4B
| $279K | 0.01% |
951
+164
| +21% | +$47K |
|
635
Invesco Preferred ETF
PGX
$3.84B
| $279K | 0.01% |
24,509
+4,307
| +21% | +$48.9K |
|
636
iShare MSCI Eurozone ETF
EZU
$9.41B
| $278K | 0.01% |
6,067
+1,001
| +20% | +$45.6K |
|
637
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $275K | 0.01% |
+3,404
| New | +$255K |
|
638
Amphastar Pharmaceuticals
AMPH
$825M
| $274K | 0.01% |
4,771
-3,279
| -41% | -$145K |
|
639
Invesco Semiconductors ETF
PSI
$2.44B
| $274K | 0.01% |
6,012
-69
| -1% | -$2.79K |
|
640
McCormick & Company Non-Voting
MKC
$13.4B
| $274K | 0.01% |
3,141
+604
| +24% | +$53.4K |
|
641
Fastenal
FAST
$54B
| $273K | 0.01% |
9,256
-408
| -4% | -$11.2K |
|
642
VanEck Intermediate Muni ETF
ITM
$2.14B
| $272K | 0.01% |
5,902
-69
| -1% | -$3.18K |
|
643
BP
BP
$113B
| $271K | 0.01% |
7,681
+358
| +5% | +$13.2K |
|
644
iShares Global Energy ETF
IXC
$2.71B
| $271K | 0.01% |
7,279
+121
| +2% | +$4.55K |
|
645
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $271K | 0.01% |
3,582
+171
| +5% | +$12.3K |
|
646
Kohl's
KSS
$2.03B
| $271K | 0.01% |
11,740
+2,201
| +23% | +$47.6K |
|
647
FS KKR Capital
FSK
$2.98B
| $270K | 0.01% |
14,066
| – | – |
|
648
Enbridge
ENB
$124B
| $269K | 0.01% |
7,254
+990
| +16% | +$37.7K |
|
|
CTRA
649
DELISTED
Coterra Energy
CTRA
| $269K | 0.01% |
10,634
-3,010
| -22% | -$74.8K |
|
650
Rivian
RIVN
$22.9B
| $265K | 0.01% |
15,924
-2,620
| -14% | -$36.6K |
|
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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.