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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
-15.5%
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
$537M
AUM Growth
+$47.3M
(+9.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
352
New
80
Increased
164
Reduced
65
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$9.15M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.59M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.27M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$4.05M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$964K |
| 5 |
Occidental Petroleum
OXY
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Industrials | 12.97% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$41.1B
| $718K | 0.13% |
8,168
+4,437
| +119% | +$389K |
|
127
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $711K | 0.13% |
33,183
-1,725
| -5% | -$43.1K |
|
128
Emerson Electric
EMR
$83.6B
| $700K | 0.13% |
13,522
+692
| +5% | +$45.6K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $690K | 0.13% |
+6,804
| New | +$750K |
|
130
Eli Lilly
LLY
$1.07T
| $690K | 0.13% |
4,735
+2,099
| +80% | +$288K |
|
131
iShares TIPS Bond ETF
TIP
$14.5B
| $686K | 0.13% |
5,648
-2,808
| -33% | -$331K |
|
132
Regeneron Pharmaceuticals
REGN
$69.9B
| $685K | 0.13% |
1,336
+581
| +77% | +$240K |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $682K | 0.13% |
+12,552
| New | +$671K |
|
134
Rio Tinto
RIO
$150B
| $679K | 0.13% |
14,239
+6,719
| +89% | +$345K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $677K | 0.13% |
4,905
+985
| +25% | +$150K |
|
136
Colgate-Palmolive
CL
$73.6B
| $662K | 0.12% |
9,474
+1,291
| +16% | +$91K |
|
137
Micron Technology
MU
$1.02T
| $660K | 0.12% |
14,302
+6,891
| +93% | +$358K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$112B
| $660K | 0.12% |
5,926
+41
| +0.7% | +$4.89K |
|
139
US Bancorp
USB
$98.9B
| $638K | 0.12% |
16,755
-73
| -0.4% | -$3.52K |
|
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $632K | 0.12% |
6,907
+3,258
| +89% | +$298K |
|
141
UnitedHealth
UNH
$379B
| $631K | 0.12% |
2,389
+774
| +48% | +$213K |
|
142
iShares S&P 500 Growth ETF
IVW
$72.2B
| $627K | 0.12% |
14,192
-5,036
| -26% | -$238K |
|
143
Public Service Enterprise Group
PEG
$39.5B
| $621K | 0.12% |
11,725
+1,766
| +18% | +$95.4K |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $619K | 0.12% |
2,141
+141
| +7% | +$47.8K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$188B
| $616K | 0.11% |
11,876
+7,716
| +185% | +$459K |
|
146
Walmart Inc
WMT
$889B
| $612K | 0.11% |
15,075
+9,882
| +190% | +$380K |
|
147
Broadcom
AVGO
$1.82T
| $590K | 0.11% |
23,180
+3,370
| +17% | +$94.9K |
|
148
Vanguard Real Estate ETF
VNQ
$39.8B
| $583K | 0.11% |
7,391
+906
| +14% | +$79.6K |
|
149
Pfizer
PFE
$141B
| $579K | 0.11% |
17,238
+6,667
| +63% | +$227K |
|
150
Schwab US Broad Market ETF
SCHB
$42.8B
| $577K | 0.11% |
52,956
+27,012
| +104% | +$327K |
|
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Perigon Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Perigon Wealth Management held 352 positions worth $537M, up 9.7% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perigon Wealth Management deployed $118M of net new capital in Q1 2020, opening 80 new positions and adding to 164 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 57,143 shares worth $4.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.88M trimmed.
- Perigon Wealth Management's largest Q1 2020 buy was iShares MSCI Global Min Vol Factor ETF: 57,143 shares worth $4.92M.
- Perigon Wealth Management added most to Invesco QQQ Trust in Q1 2020, an estimated $13.9M increase.
- Perigon Wealth Management's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.88M.
- Perigon Wealth Management fully exited LyondellBasell Industries in Q1 2020, selling an estimated $4.05M.
- Perigon Wealth Management's ten largest holdings make up 35% of its $537M portfolio in Q1 2020.
- Perigon Wealth Management opened 80 new positions and closed 34 in Q1 2020.
- Perigon Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $537M.
Based on Perigon Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.