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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
HDGE icon
701
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$226K 0.01%
10,000
– –
ON icon
702
ON Semiconductor
ON
$33.8B
$226K 0.01%
+2,390
New +$198K
ICLN icon
703
iShares Global Clean Energy ETF
ICLN
$2.38B
$226K 0.01%
+12,261
New +$231K
PTH icon
704
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$224K 0.01%
5,526
-18
-0.3% -$717
BIIB icon
705
Biogen
BIIB
$29.9B
$224K 0.01%
+787
New +$234K
DEO icon
706
Diageo
DEO
$46.2B
$222K 0.01%
+1,281
New +$229K
WEC icon
707
WEC Energy
WEC
$37.7B
$222K 0.01%
2,517
-64
-2% -$5.91K
RING icon
708
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$221K 0.01%
9,500
– –
HIG icon
709
Hartford Financial Services
HIG
$38.5B
$221K 0.01%
3,066
+93
+3% +$6.53K
LCTU icon
710
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$220K 0.01%
+4,512
New +$208K
NXPI icon
711
NXP Semiconductors
NXPI
$68B
$220K 0.01%
+1,073
New +$191K
FISV
712
Fiserv Inc
FISV
$27.2B
$219K 0.01%
+1,738
New +$205K
MPWR icon
713
Monolithic Power Systems
MPWR
$65.5B
$217K 0.01%
401
-60
-13% -$28.5K
MTUM icon
714
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$216K 0.01%
1,495
-11,958
-89% -$1.68M
TMUS icon
715
T-Mobile US
TMUS
$193B
$215K 0.01%
+1,549
New +$217K
VLO icon
716
Valero Energy
VLO
$89.8B
$215K 0.01%
1,833
-4,015
-69% -$467K
FERG icon
717
Ferguson
FERG
$44.7B
$215K 0.01%
+1,364
New +$194K
AOR icon
718
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$212K 0.01%
4,125
– –
BAC.PRL icon
719
Bank of America Series L
BAC.PRL
$3.95B
$211K 0.01%
+180
New +$211K
GII icon
720
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$211K 0.01%
3,950
-1,155
-23% -$62.8K
TTEK icon
721
Tetra Tech
TTEK
$8.23B
$209K 0.01%
+6,395
New +$188K
IBDS icon
722
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$209K 0.01%
8,913
+6
+0.1% +$142
EOG icon
723
EOG Resources
EOG
$78B
$209K 0.01%
+2,160
New +$247K
APH icon
724
Amphenol
APH
$188B
$207K 0.01%
+4,868
New +$189K
PCAR icon
725
PACCAR
PCAR
$69.6B
$207K 0.01%
+2,470
New +$183K
27 28
29
30 31

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SWP
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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.