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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
Cap. Flow
+$644M
Cap. Flow %
25.31%
Top 10 Hldgs %
26.64%
Holding
813
New
113
Increased
457
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$43.8M
2
AAPL icon
Apple
AAPL
+$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$17.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.71M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
5
CDC icon
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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$6.2M 0.24%
57,599
+34,727
+152% +$3.78M
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.2M 0.24%
270,527
+92,180
+52% +$2.14M
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$6.06M 0.24%
110,112
+35,848
+48% +$1.88M
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.97M 0.23%
254,349
+38,252
+18% +$885K
BAC icon
105
Bank of America
BAC
$435B
$5.96M 0.23%
207,905
+101,784
+96% +$2.9M
CAT icon
106
Caterpillar
CAT
$409B
$5.84M 0.23%
23,720
+19,319
+439% +$4.31M
CMCSA icon
107
Comcast
CMCSA
$79.1B
$5.69M 0.22%
136,958
+5,255
+4% +$209K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.67M 0.22%
71,692
-666
-0.9% -$52.9K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$5.46M 0.21%
98,832
+20,224
+26% +$1.02M
NEE icon
110
NextEra Energy
NEE
$187B
$5.36M 0.21%
72,218
+36,961
+105% +$2.8M
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.34M 0.21%
70,532
+28,135
+66% +$2.14M
GS icon
112
Goldman Sachs
GS
$313B
$5.22M 0.21%
16,186
+10,468
+183% +$3.44M
SNOW icon
113
Snowflake
SNOW
$92.9B
$5.22M 0.21%
29,662
+25,468
+607% +$4.14M
IBTE
114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.09M 0.2%
213,922
-76,502
-26% -$1.83M
ADBE icon
115
Adobe
ADBE
$89.5B
$5.06M 0.2%
10,343
+6,671
+182% +$2.69M
SCHW
116
Charles Schwab
SCHW
$177B
$5.03M 0.2%
88,793
+43,101
+94% +$2.26M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.02M 0.2%
37,803
+3,342
+10% +$441K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.92M 0.19%
35,546
+16,902
+91% +$2.25M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.83M 0.19%
55,550
+19,622
+55% +$1.55M
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.81M 0.19%
86,998
+23,279
+37% +$1.27M
ABT icon
121
Abbott
ABT
$180B
$4.76M 0.19%
43,627
+18,322
+72% +$1.95M
MQ icon
122
Marqeta
MQ
$1.8B
$4.74M 0.19%
243,188
+207
+0.1% +$3.75K
ACN icon
123
Accenture
ACN
$89.9B
$4.64M 0.18%
15,039
+10,445
+227% +$3.04M
DAR icon
124
Darling Ingredients
DAR
$9.93B
$4.56M 0.18%
71,516
-12,411
-15% -$756K
INTC icon
125
Intel
INTC
$466B
$4.51M 0.18%
134,736
+104,190
+341% +$3.27M
3 4
5
6 7

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SWP
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DSC
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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.