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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
BAC icon
126
Bank of America
BAC
$435B
$3.04M 0.17%
106,121
-2,010
-2% -$66.3K
LYB icon
127
LyondellBasell Industries
LYB
$19.5B
$2.94M 0.17%
31,317
+967
+3% +$89.9K
GILD icon
128
Gilead Sciences
GILD
$161B
$2.93M 0.17%
35,275
+2,247
+7% +$186K
NFLX icon
129
Netflix
NFLX
$292B
$2.92M 0.17%
84,590
-2,160
-2% -$71.5K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$2.8M 0.16%
45,784
-144
-0.3% -$8.3K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.78M 0.16%
122,763
-1,725
-1% -$39.7K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.11B
$2.75M 0.16%
50,345
+5,120
+11% +$281K
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.74M 0.16%
36,973
-2,305
-6% -$181K
NEE icon
134
NextEra Energy
NEE
$187B
$2.72M 0.15%
35,257
+263
+0.8% +$20.2K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.71M 0.15%
35,928
-866
-2% -$59.6K
CFO icon
136
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.71M 0.15%
43,526
-5,564
-11% -$351K
CVS icon
137
CVS Health
CVS
$137B
$2.71M 0.15%
36,471
-285
-0.8% -$23.9K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$2.69M 0.15%
12,684
-6,212
-33% -$1.44M
PFE icon
139
Pfizer
PFE
$140B
$2.69M 0.15%
65,850
-3,338
-5% -$144K
UNH icon
140
UnitedHealth
UNH
$382B
$2.67M 0.15%
5,660
+166
+3% +$80.1K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.67M 0.15%
127,324
-860
-0.7% -$18.5K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 0.15%
55,710
+23,380
+72% +$1.1M
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.66M 0.15%
22,618
-1,768
-7% -$205K
MMM icon
144
3M
MMM
$89B
$2.66M 0.15%
30,232
-2,680
-8% -$253K
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.64M 0.15%
105,513
+12,093
+13% +$302K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$153B
$2.61M 0.15%
47,205
-706
-1% -$38.6K
HYLB icon
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.59M 0.15%
74,517
+4,224
+6% +$145K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.56M 0.15%
16,646
-561
-3% -$85.9K
ABT icon
149
Abbott
ABT
$180B
$2.56M 0.15%
25,305
-2,159
-8% -$228K
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.56M 0.15%
42,359
+526
+1% +$31.3K
4 5
6
7 8

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SWP
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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.