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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
-15.5%
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
$537M
AUM Growth
+$47.3M
Cap. Flow
+$118M
Cap. Flow %
21.94%
Top 10 Hldgs %
35.03%
Holding
352
New
80
Increased
164
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
AAPL icon
Apple
AAPL
+$9.15M
3
GLD icon
SPDR Gold Trust
GLD
+$5.59M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
OXY icon
Occidental Petroleum
OXY
+$720K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Industrials 12.97%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$1.45M 0.27%
33,025
+15,878
+93% +$806K
XOM icon
77
ExxonMobil
XOM
$640B
$1.44M 0.27%
33,411
+1,247
+4% +$68.9K
BOH icon
78
Bank of Hawaii
BOH
$3.2B
$1.43M 0.27%
22,747
+884
+4% +$71K
CVS icon
79
CVS Health
CVS
$136B
$1.42M 0.26%
23,445
+1,287
+6% +$85.9K
WTMF icon
80
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$1.35M 0.25%
37,486
-3,004
-7% -$109K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.34M 0.25%
82,980
+4,176
+5% +$76.6K
WFC icon
82
Wells Fargo
WFC
$265B
$1.29M 0.24%
38,884
+9,023
+30% +$384K
NEM icon
83
Newmont
NEM
$97.9B
$1.28M 0.24%
22,417
+12,147
+118% +$548K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.27M 0.24%
82,686
-16,224
-16% -$297K
ABBV icon
85
AbbVie
ABBV
$461B
$1.25M 0.23%
15,689
+2,136
+16% +$182K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.24M 0.23%
11,378
+7,660
+206% +$955K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.23%
46,968
+23,418
+99% +$596K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.21M 0.22%
86,032
+26,540
+45% +$451K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$1.2M 0.22%
7,856
+464
+6% +$78.4K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.22%
10,427
+3,079
+42% +$351K
BAX icon
91
Baxter International
BAX
$12B
$1.17M 0.22%
13,493
+1,539
+13% +$133K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$1.17M 0.22%
57,805
-5,805
-9% -$135K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.22%
42,046
-4,212
-9% -$114K
BABA icon
94
Alibaba
BABA
$272B
$1.13M 0.21%
5,776
+3,543
+159% +$740K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$967B
$1.13M 0.21%
4,407
+2,726
+162% +$764K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.21%
11,165
+1,355
+14% +$137K
AME icon
97
Ametek
AME
$55.2B
$1.1M 0.2%
14,064
+351
+3% +$31.7K
HON icon
98
Honeywell
HON
$77.7B
$1.07M 0.2%
7,952
+20
+0.3% +$3.09K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.07M 0.2%
8,082
+1,698
+27% +$219K
ICE icon
100
Intercontinental Exchange
ICE
$83.5B
$1.07M 0.2%
12,195
+1,648
+16% +$149K
2 3
4
5 6

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Perigon Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Perigon Wealth Management held 352 positions worth $537M, up 9.7% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management deployed $118M of net new capital in Q1 2020, opening 80 new positions and adding to 164 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 57,143 shares worth $4.92M.

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

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.88M trimmed.

  • Perigon Wealth Management's largest Q1 2020 buy was iShares MSCI Global Min Vol Factor ETF: 57,143 shares worth $4.92M.
  • Perigon Wealth Management added most to Invesco QQQ Trust in Q1 2020, an estimated $13.9M increase.
  • Perigon Wealth Management's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.88M.
  • Perigon Wealth Management fully exited LyondellBasell Industries in Q1 2020, selling an estimated $4.05M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $537M portfolio in Q1 2020.
  • Perigon Wealth Management opened 80 new positions and closed 34 in Q1 2020.
  • Perigon Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $537M.

Based on Perigon Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.