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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.38M 0.3%
101,962
-14,468
-12% -$1.08M
PEP icon
77
PepsiCo
PEP
$186B
$7.34M 0.3%
43,294
-2,371
-5% -$431K
NKE icon
78
Nike
NKE
$61.9B
$7.3M 0.3%
76,327
+3,484
+5% +$358K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.02M 0.28%
49,518
+2,907
+6% +$434K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$6.98M 0.28%
40,734
-1,146
-3% -$205K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.93M 0.28%
307,121
+52,772
+21% +$1.24M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.83M 0.28%
179,930
-8,223
-4% -$326K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.82M 0.28%
404,055
-57,342
-12% -$1.01M
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.81M 0.28%
94,127
+6,875
+8% +$509K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$6.65M 0.27%
96,485
+3,782
+4% +$271K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.65M 0.27%
131,766
+56,949
+76% +$2.88M
WMT icon
87
Walmart Inc
WMT
$871B
$6.63M 0.27%
124,308
+4,797
+4% +$255K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$6.57M 0.27%
63,352
+5,753
+10% +$609K
UNH icon
89
UnitedHealth
UNH
$382B
$6.55M 0.27%
12,983
-619
-5% -$305K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.49M 0.26%
68,480
+287
+0.4% +$28.2K
TRV icon
91
Travelers Companies
TRV
$80.8B
$6.42M 0.26%
39,331
-1,940
-5% -$324K
CAT icon
92
Caterpillar
CAT
$409B
$6.4M 0.26%
23,458
-262
-1% -$71.1K
RTX icon
93
RTX Corp
RTX
$287B
$6.19M 0.25%
86,020
-24,609
-22% -$2.11M
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.16M 0.25%
38,636
-90
-0.2% -$15K
VTV icon
95
Vanguard Value ETF
VTV
$189B
$6.1M 0.25%
44,253
+320
+0.7% +$45.8K
BAC icon
96
Bank of America
BAC
$435B
$6.07M 0.25%
221,788
+13,883
+7% +$411K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.94M 0.24%
68,836
-8,662
-11% -$799K
CMCSA icon
98
Comcast
CMCSA
$79.1B
$5.94M 0.24%
133,910
-3,048
-2% -$136K
LMT icon
99
Lockheed Martin
LMT
$134B
$5.9M 0.24%
14,434
-785
-5% -$348K
MQ icon
100
Marqeta
MQ
$1.8B
$5.82M 0.24%
243,188
– –
2 3
4
5 6

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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.