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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
NUTX
776
Nutex Health
NUTX
$1B
$3.33K ﹤0.01%
110
+17
+18% +$820
EGHT icon
777
8x8 Inc
EGHT
$247M
$1.88K ﹤0.01%
25,000
-2,244
-8% -$7.98K
ACIO icon
778
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-6,434
Closed -$200K
ALGM icon
779
Allegro MicroSystems
ALGM
$8.58B
– –
-6,291
Closed -$284K
AMH icon
780
American Homes 4 Rent
AMH
$12B
– –
-8,433
Closed -$299K
AOR icon
781
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-4,125
Closed -$212K
APH icon
782
Amphenol
APH
$188B
– –
-4,868
Closed -$207K
BIIB icon
783
Biogen
BIIB
$29.9B
– –
-787
Closed -$224K
CALM icon
784
Cal-Maine
CALM
$4.28B
– –
-10,271
Closed -$462K
COMT icon
785
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-10,081
Closed -$262K
D icon
786
Dominion Energy
D
$62.5B
– –
-4,382
Closed -$227K
DELL icon
787
Dell
DELL
$283B
– –
-3,783
Closed -$205K
DES icon
788
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-11,252
Closed -$324K
DFAT icon
789
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-8,750
Closed -$406K
DGRO icon
790
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-11,657
Closed -$601K
DXCM icon
791
DexCom
DXCM
$27.6B
– –
-1,853
Closed -$238K
ECF
792
Ellsworth Growth & Income Fund
ECF
$171M
– –
-11,895
Closed -$102K
EL icon
793
Estee Lauder
EL
$29B
– –
-1,584
Closed -$311K
ESRT icon
794
Empire State Realty Trust
ESRT
$976M
– –
-10,299
Closed -$77.1K
GII icon
795
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-3,950
Closed -$211K
GLAD icon
796
Gladstone Capital
GLAD
$425M
– –
-7,500
Closed -$146K
B
797
Barrick Mining
B
$62.2B
– –
-39,075
Closed -$395K
HDGE icon
798
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-10,000
Closed -$226K
IGV icon
799
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-2,895
Closed -$200K
ISTB icon
800
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-6,674
Closed -$311K
30 31
32
33 34

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SWP
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DSC
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PA
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DWA
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EW
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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.