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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$11.1M 0.45%
470,505
-10,623
-2% -$261K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 0.44%
114,730
+608
+0.5% +$60.7K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 0.43%
130,094
-34,210
-21% -$2.77M
BX icon
54
Blackstone
BX
$104B
$10.4M 0.42%
96,769
-5,956
-6% -$620K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.3M 0.42%
478,275
+18,003
+4% +$404K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 0.41%
212,830
-9,184
-4% -$454K
COST icon
57
Costco
COST
$415B
$10.1M 0.41%
17,808
-933
-5% -$515K
PG icon
58
Procter & Gamble
PG
$343B
$9.89M 0.4%
67,778
-3,287
-5% -$502K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.88M 0.4%
171,561
+39,432
+30% +$2.27M
DE icon
60
Deere & Co
DE
$170B
$9.63M 0.39%
25,505
+73
+0.3% +$30.1K
IAU icon
61
iShares Gold Trust
IAU
$63B
$9.57M 0.39%
273,637
-9,374
-3% -$342K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.55M 0.39%
84,432
+3,592
+4% +$411K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$9.41M 0.38%
53,263
+2,386
+5% +$448K
CME icon
64
CME Group
CME
$92.2B
$9.27M 0.38%
46,284
+304
+0.7% +$60.4K
IYW icon
65
iShares US Technology ETF
IYW
$23.7B
$9.21M 0.37%
87,824
+1,140
+1% +$124K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.84M 0.36%
180,665
+45,284
+33% +$2.24M
AVGO icon
67
Broadcom
AVGO
$1.82T
$8.13M 0.33%
97,890
+1,560
+2% +$135K
CSCO icon
68
Cisco
CSCO
$450B
$8.12M 0.33%
151,068
+3,041
+2% +$164K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.05M 0.33%
205,295
+12,362
+6% +$505K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.96M 0.32%
75,115
+3,663
+5% +$418K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.95M 0.32%
168,148
-44,632
-21% -$2.11M
WFC icon
72
Wells Fargo
WFC
$261B
$7.86M 0.32%
192,437
+6,547
+4% +$283K
AXP icon
73
American Express
AXP
$223B
$7.83M 0.32%
52,486
+4,712
+10% +$771K
DIS icon
74
Walt Disney
DIS
$165B
$7.64M 0.31%
94,305
-6,854
-7% -$585K
KO icon
75
Coca-Cola
KO
$354B
$7.41M 0.3%
132,342
-3,988
-3% -$239K
1 2
3
4 5

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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.