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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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.02M 0.23%
54,434
+1,818
+3% +$134K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$3.92M 0.22%
74,264
-560
-0.7% -$29.8K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.82M 0.22%
71,487
+213
+0.3% +$11.3K
ACM icon
104
Aecom
ACM
$9.07B
$3.8M 0.22%
45,085
+1,844
+4% +$159K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$3.79M 0.22%
78,608
-1,776
-2% -$78.5K
ZTS icon
106
Zoetis
ZTS
$31.6B
$3.64M 0.21%
21,842
-37
-0.2% -$6.06K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.59M 0.2%
70,707
+147
+0.2% +$7.44K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$102B
$3.56M 0.2%
146,022
+35,589
+32% +$890K
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.53M 0.2%
107,355
+3,420
+3% +$115K
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.49M 0.2%
36,115
-1,418
-4% -$135K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.48M 0.2%
63,719
+4,800
+8% +$260K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.46M 0.2%
68,755
+8,845
+15% +$445K
VZ icon
113
Verizon
VZ
$194B
$3.44M 0.2%
88,576
-10,719
-11% -$423K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.32M 0.19%
98,522
+17,447
+22% +$582K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.31M 0.19%
26,735
-419
-2% -$52.7K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.29M 0.19%
32,002
+982
+3% +$105K
ASHR icon
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.26M 0.19%
110,576
-11,655
-10% -$349K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.26M 0.19%
37,733
+33,871
+877% +$2.92M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.23M 0.18%
42,397
+357
+0.8% +$27K
DE icon
120
Deere & Co
DE
$170B
$3.18M 0.18%
7,708
-154
-2% -$63.8K
GBIL icon
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.09M 0.18%
30,830
+3,069
+11% +$306K
PEP icon
122
PepsiCo
PEP
$186B
$3.08M 0.18%
16,906
+2,939
+21% +$514K
AVGO icon
123
Broadcom
AVGO
$1.82T
$3.08M 0.17%
47,970
+350
+0.7% +$21.1K
TIPX icon
124
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$3.08M 0.17%
161,687
+8,394
+5% +$157K
SUSC icon
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.06M 0.17%
133,142
+67,389
+102% +$1.54M
3 4
5
6 7

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SWP
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AS
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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 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.