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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 | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$13.5B
| $264K | 0.01% |
2,410
-103
| -4% | -$11.1K |
|
652
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $264K | 0.01% |
2,815
-56
| -2% | -$5.1K |
|
653
SAP
SAP
$187B
| $264K | 0.01% |
1,926
+131
| +7% | +$17.3K |
|
|
ZUO
654
DELISTED
Zuora, Inc.
ZUO
| $263K | 0.01% |
23,991
+163
| +0.7% | +$1.54K |
|
655
Dollar General
DG
$25.9B
| $263K | 0.01% |
1,546
+550
| +55% | +$109K |
|
656
Capital One
COF
$124B
| $262K | 0.01% |
2,400
+118
| +5% | +$11.8K |
|
657
Vanguard Extended Market ETF
VXF
$30.3B
| $262K | 0.01% |
1,763
+9
| +0.5% | +$1.26K |
|
658
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $262K | 0.01% |
10,081
+2,325
| +30% | +$61.2K |
|
659
Invesco NASDAQ Internet ETF
PNQI
$501M
| $262K | 0.01% |
8,365
-30
| -0.4% | -$872 |
|
660
Alcon
ALC
$33.1B
| $260K | 0.01% |
+3,163
| New | +$242K |
|
661
Global X SuperDividend US ETF
DIV
$787M
| $259K | 0.01% |
15,520
| – | – |
|
662
First Financial Bankshares
FFIN
$4.97B
| $258K | 0.01% |
+9,067
| New | +$258K |
|
663
BHP
BHP
$213B
| $257K | 0.01% |
+4,305
| New | +$257K |
|
664
Wolfspeed
WOLF
$1.2B
| $257K | 0.01% |
4,615
-62
| -1% | -$3.16K |
|
665
Akamai
AKAM
$16.8B
| $256K | 0.01% |
2,844
-191
| -6% | -$16.4K |
|
666
Xylem
XYL
$28.5B
| $255K | 0.01% |
+2,264
| New | +$239K |
|
667
Truist Financial
TFC
$63.2B
| $254K | 0.01% |
8,366
-420
| -5% | -$13K |
|
668
Oneok
OKE
$58.7B
| $253K | 0.01% |
+4,107
| New | +$254K |
|
669
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $253K | 0.01% |
5,734
| – | – |
|
670
Dimensional US Small Cap ETF
DFAS
$15.2B
| $253K | 0.01% |
+4,619
| New | +$241K |
|
671
iShares Global Materials ETF
MXI
$338M
| $252K | 0.01% |
3,081
| – | – |
|
|
ATVI
672
DELISTED
Activision Blizzard
ATVI
| $251K | 0.01% |
2,981
+168
| +6% | +$13.6K |
|
673
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $251K | 0.01% |
4,104
+8
| +0.2% | +$462 |
|
674
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $250K | 0.01% |
6,750
-109
| -2% | -$3.89K |
|
675
Cheniere Energy
LNG
$56.5B
| $248K | 0.01% |
1,625
+36
| +2% | +$5.33K |
|
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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.