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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
(+45%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
813
New
113
Increased
457
Reduced
178
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$43.8M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 5 |
Microsoft
MSFT
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.71M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.84M | 0.31% |
192,933
+90,831
| +89% | +$3.66M |
|
77
Cisco
CSCO
$450B
| $7.66M | 0.3% |
148,027
+56,626
| +62% | +$2.79M |
|
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.64M | 0.3% |
78,344
-64,262
| -45% | -$5.93M |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.63M | 0.3% |
132,129
-27,990
| -17% | -$1.63M |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $7.5M | 0.29% |
148,074
-569
| -0.4% | -$28.8K |
|
81
SPDR Gold Trust
GLD
$131B
| $7.47M | 0.29% |
41,880
+924
| +2% | +$170K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.44M | 0.29% |
188,153
+51,256
| +37% | +$2.02M |
|
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.39M | 0.29% |
77,498
+25,505
| +49% | +$2.43M |
|
84
Verizon
VZ
$194B
| $7.3M | 0.29% |
196,317
+107,741
| +122% | +$3.99M |
|
85
Travelers Companies
TRV
$80.8B
| $7.17M | 0.28% |
41,271
+763
| +2% | +$135K |
|
86
Lockheed Martin
LMT
$134B
| $7.01M | 0.28% |
15,219
+1,153
| +8% | +$535K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.97M | 0.27% |
46,611
+1,820
| +4% | +$262K |
|
88
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
| $6.88M | 0.27% |
215,720
-373
| -0.2% | -$12.1K |
|
89
C3.ai
AI
$1.27B
| $6.76M | 0.27% |
185,685
-4,397
| -2% | -$124K |
|
90
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.72M | 0.26% |
92,703
+36,151
| +64% | +$2.63M |
|
91
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.66M | 0.26% |
68,193
-2,266
| -3% | -$208K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.63M | 0.26% |
135,381
-3,505
| -3% | -$173K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.56M | 0.26% |
87,252
+82,646
| +1,794% | +$6.29M |
|
94
ResMed
RMD
$28.3B
| $6.55M | 0.26% |
29,973
+267
| +0.9% | +$59.5K |
|
95
UnitedHealth
UNH
$382B
| $6.54M | 0.26% |
13,602
+7,942
| +140% | +$3.88M |
|
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.41M | 0.25% |
38,726
+6,828
| +21% | +$1.07M |
|
97
United Parcel Service
UPS
$97.6B
| $6.4M | 0.25% |
35,717
+23,565
| +194% | +$4.18M |
|
98
Pfizer
PFE
$140B
| $6.32M | 0.25% |
172,366
+106,516
| +162% | +$4.15M |
|
99
Walmart Inc
WMT
$871B
| $6.26M | 0.25% |
119,511
+69,192
| +138% | +$3.49M |
|
100
Vanguard Value ETF
VTV
$189B
| $6.24M | 0.25% |
43,933
-8,816
| -17% | -$1.22M |
|
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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.