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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.37M 0.31%
43,306
-11,103
-20% -$1.33M
PG icon
77
Procter & Gamble
PG
$343B
$5.18M 0.29%
34,858
-1,023
-3% -$146K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.15M 0.29%
67,320
+5,790
+9% +$439K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.06M 0.29%
31,898
+719
+2% +$119K
NKE icon
80
Nike
NKE
$61.9B
$5.05M 0.29%
41,194
+165
+0.4% +$20.3K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$4.99M 0.28%
131,703
+4,645
+4% +$176K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.98M 0.28%
68,482
+12,529
+22% +$900K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.97M 0.28%
216,097
+28,863
+15% +$665K
COST icon
84
Costco
COST
$415B
$4.97M 0.28%
10,011
-278
-3% -$136K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$4.87M 0.28%
25,705
-1,523
-6% -$295K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.87M 0.28%
51,993
+11,046
+27% +$993K
CSCO icon
87
Cisco
CSCO
$450B
$4.78M 0.27%
91,401
-65
-0.1% -$3.17K
WFC icon
88
Wells Fargo
WFC
$261B
$4.54M 0.26%
121,416
-469
-0.4% -$20.4K
LLY icon
89
Eli Lilly
LLY
$1.07T
$4.51M 0.26%
13,140
+1,001
+8% +$338K
KO icon
90
Coca-Cola
KO
$354B
$4.47M 0.25%
72,139
+1,432
+2% +$86.7K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.46M 0.25%
34,461
+1,156
+3% +$151K
MQ icon
92
Marqeta
MQ
$1.8B
$4.44M 0.25%
242,981
+27
+0% +$602
DAR icon
93
Darling Ingredients
DAR
$9.93B
$4.37M 0.25%
83,927
-6,533
-7% -$411K
FDMT icon
94
4D Molecular Therapeutics
FDMT
$526M
$4.23M 0.24%
246,075
– –
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.2M 0.24%
133,920
+1,580
+1% +$50.1K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.17M 0.24%
178,347
+28,439
+19% +$657K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$68.8B
$4.17M 0.24%
5,071
+240
+5% +$181K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.12M 0.23%
102,102
-1,408
-1% -$57.4K
ADP icon
99
Automatic Data Processing
ADP
$100B
$4.06M 0.23%
18,232
-740
-4% -$167K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$4.04M 0.23%
56,552
+1,681
+3% +$118K
2 3
4
5 6

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SWP
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DSC
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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.