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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
+10.29%
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
$1.76B
AUM Growth
+$146M
Cap. Flow
+$24.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.97M
2
MRK icon
Merck
MRK
+$5.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 7.01%
3 Financials 6.69%
4 Healthcare 5.75%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$7.5M 0.43%
40,956
+1,554
+4% +$273K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$7.29M 0.41%
52,749
-14,659
-22% -$2.06M
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.6B
$7.22M 0.41%
415,076
+51,454
+14% +$881K
BCD icon
54
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$7.16M 0.41%
216,093
-12,200
-5% -$408K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.06M 0.4%
61,330
+1,211
+2% +$138K
RTX icon
56
RTX Corp
RTX
$287B
$7.03M 0.4%
71,739
+1,423
+2% +$140K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$6.97M 0.4%
32,908
+614
+2% +$105K
IBTE
58
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.97M 0.4%
290,424
+4,630
+2% +$111K
TRV icon
59
Travelers Companies
TRV
$80.8B
$6.94M 0.39%
40,508
+248
+0.6% +$45.1K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$6.87M 0.39%
82,721
+18,940
+30% +$1.63M
IYW icon
61
iShares US Technology ETF
IYW
$23.7B
$6.78M 0.39%
73,083
-4,782
-6% -$401K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.74M 0.38%
138,886
+3,949
+3% +$191K
LMT icon
63
Lockheed Martin
LMT
$134B
$6.65M 0.38%
14,066
+642
+5% +$301K
RMD icon
64
ResMed
RMD
$28.3B
$6.51M 0.37%
29,706
+557
+2% +$121K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.48M 0.37%
44,791
+1,502
+3% +$220K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.46M 0.37%
400,482
-5,031
-1% -$79.2K
ABBV icon
67
AbbVie
ABBV
$458B
$6.4M 0.36%
40,137
+248
+0.6% +$37.9K
DIS icon
68
Walt Disney
DIS
$165B
$6.38M 0.36%
63,759
-7,371
-10% -$743K
AI icon
69
C3.ai
AI
$1.27B
$6.38M 0.36%
190,082
-13,043
-6% -$267K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.25M 0.36%
70,459
+2,320
+3% +$198K
MRK icon
71
Merck
MRK
$324B
$6.23M 0.35%
58,546
-53,304
-48% -$5.76M
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.7B
$5.86M 0.33%
26,022
+430
+2% +$94.6K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.8M 0.33%
72,358
-267
-0.4% -$21.2K
OXY icon
74
Occidental Petroleum
OXY
$57B
$5.4M 0.31%
86,556
+3,927
+5% +$244K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.4M 0.31%
136,897
+86,515
+172% +$3.44M
1 2
3
4 5

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Perigon Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Perigon Wealth Management held 743 positions worth $1.76B, up 9% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Perigon Wealth Management's Q1 2023 filing shows 57 new, 320 increased, 289 reduced and 43 closed positions. Its largest new stake was Target: 12,784 shares worth $2.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Perigon Wealth Management's largest Q1 2023 buy was Target: 12,784 shares worth $2.12M.
  • Perigon Wealth Management added most to iShares MBS ETF in Q1 2023, an estimated $8.27M increase.
  • Perigon Wealth Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.97M.
  • Perigon Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $1.16M.
  • Perigon Wealth Management's ten largest holdings make up 26% of its $1.76B portfolio in Q1 2023.
  • Perigon Wealth Management opened 57 new positions and closed 43 in Q1 2023.
  • Perigon Wealth Management's portfolio value rose 9% quarter-over-quarter to $1.76B.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.