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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 0.45%
114,122
-31,417
-22% -$2.99M
VB icon
52
Vanguard Small-Cap ETF
VB
$79.5B
$11.4M 0.45%
57,155
+31,450
+122% +$5.94M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 0.43%
222,014
+22,656
+11% +$1.11M
RTX icon
54
RTX Corp
RTX
$287B
$10.8M 0.43%
110,629
+38,890
+54% +$3.81M
PG icon
55
Procter & Gamble
PG
$343B
$10.8M 0.42%
71,065
+36,207
+104% +$5.46M
DE icon
56
Deere & Co
DE
$170B
$10.3M 0.4%
25,432
+17,724
+230% +$6.78M
IAU icon
57
iShares Gold Trust
IAU
$63B
$10.3M 0.4%
283,011
+38,338
+16% +$1.44M
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.3M 0.4%
460,272
+35,139
+8% +$767K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.1M 0.4%
212,780
+157,070
+282% +$7.49M
COST icon
60
Costco
COST
$415B
$10.1M 0.4%
18,741
+8,730
+87% +$4.42M
BX icon
61
Blackstone
BX
$104B
$9.55M 0.38%
102,725
+8,715
+9% +$753K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$9.53M 0.37%
50,877
-1,354
-3% -$241K
IYW icon
63
iShares US Technology ETF
IYW
$23.7B
$9.44M 0.37%
86,684
+13,601
+19% +$1.34M
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.32M 0.37%
80,840
+58,222
+257% +$6.82M
DIS icon
65
Walt Disney
DIS
$165B
$9.03M 0.35%
101,159
+37,400
+59% +$3.54M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.65M 0.34%
116,430
+47,948
+70% +$3.5M
CME icon
67
CME Group
CME
$92.2B
$8.52M 0.33%
45,980
+365
+0.8% +$67.5K
PEP icon
68
PepsiCo
PEP
$186B
$8.46M 0.33%
45,665
+28,759
+170% +$5.37M
AVGO icon
69
Broadcom
AVGO
$1.82T
$8.36M 0.33%
96,330
+48,360
+101% +$3.45M
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.34M 0.33%
71,452
+10,122
+17% +$1.15M
AXP icon
71
American Express
AXP
$223B
$8.32M 0.33%
47,774
-1,751
-4% -$283K
KO icon
72
Coca-Cola
KO
$354B
$8.21M 0.32%
136,330
+64,191
+89% +$3.99M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.05M 0.32%
461,397
+60,915
+15% +$1.01M
NKE icon
74
Nike
NKE
$61.9B
$8.04M 0.32%
72,843
+31,649
+77% +$3.7M
WFC icon
75
Wells Fargo
WFC
$261B
$7.93M 0.31%
185,890
+64,474
+53% +$2.6M
1 2
3
4 5

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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.