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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
APA icon
651
APA Corp
APA
$12.5B
$254K 0.01%
+6,174
New +$254K
TT icon
652
Trane Technologies
TT
$106B
$253K 0.01%
1,245
-1,629
-57% -$326K
IGIB icon
653
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$252K 0.01%
+5,182
New +$258K
CELH icon
654
Celsius Holdings
CELH
$7.3B
$252K 0.01%
+4,407
New +$248K
DIV icon
655
Global X SuperDividend US ETF
DIV
$788M
$251K 0.01%
15,520
– –
ALL icon
656
Allstate
ALL
$67.3B
$251K 0.01%
2,251
+61
+3% +$6.66K
SAP icon
657
SAP
SAP
$202B
$250K 0.01%
1,932
+6
+0.3% +$817
ADC icon
658
Agree Realty
ADC
$9.73B
$249K 0.01%
+4,511
New +$282K
DKS icon
659
Dick's Sporting Goods
DKS
$18.4B
$248K 0.01%
2,286
-32
-1% -$4.05K
AJG icon
660
Arthur J. Gallagher & Co
AJG
$65.4B
$248K 0.01%
+1,088
New +$244K
TMUS icon
661
T-Mobile US
TMUS
$193B
$248K 0.01%
1,769
+220
+14% +$30.5K
OEF icon
662
iShares S&P 100 ETF
OEF
$19.8B
$246K 0.01%
1,226
-299
-20% -$62.3K
CIBR icon
663
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$245K 0.01%
5,393
-57
-1% -$2.61K
DMXF icon
664
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$243K 0.01%
4,248
+380
+10% +$22.7K
ILCB icon
665
iShares Morningstar US Equity ETF
ILCB
$1.26B
$242K 0.01%
4,104
– –
TXT icon
666
Textron
TXT
$16.8B
$242K 0.01%
+3,092
New +$230K
URI icon
667
United Rentals
URI
$69.6B
$241K 0.01%
543
-4
-0.7% -$1.83K
PWR icon
668
Quanta Services
PWR
$92.2B
$241K 0.01%
1,289
-163
-11% -$32.7K
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.01%
10,828
+786
+8% +$20.9K
FIXD icon
670
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$240K 0.01%
5,717
-17
-0.3% -$738
BF.B icon
671
Brown-Forman Class B
BF.B
$12.5B
$239K 0.01%
4,147
-69
-2% -$4.59K
CDW icon
672
CDW
CDW
$17.6B
$238K 0.01%
+1,181
New +$235K
CLX icon
673
Clorox
CLX
$11.8B
$238K 0.01%
1,815
-1,138
-39% -$173K
VALE icon
674
Vale
VALE
$62.6B
$237K 0.01%
17,689
-26,902
-60% -$366K
KEYS icon
675
Keysight
KEYS
$52.9B
$237K 0.01%
1,791
-93
-5% -$13.8K
25 26
27
28 29

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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.