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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
FDMT icon
126
4D Molecular Therapeutics
FDMT
$526M
$4.45M 0.17%
246,075
– –
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.4M 0.17%
134,500
+580
+0.4% +$18.3K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.11B
$4.4M 0.17%
78,475
+28,130
+56% +$1.56M
ADP icon
129
Automatic Data Processing
ADP
$100B
$4.27M 0.17%
19,439
+1,207
+7% +$260K
NFLX icon
130
Netflix
NFLX
$292B
$4.26M 0.17%
96,750
+12,160
+14% +$448K
TXN icon
131
Texas Instruments
TXN
$255B
$4.15M 0.16%
23,078
+17,172
+291% +$2.96M
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.13M 0.16%
52,774
-1,660
-3% -$124K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.11M 0.16%
19,975
+7,825
+64% +$1.52M
MA icon
134
Mastercard
MA
$477B
$4.09M 0.16%
10,403
+5,769
+124% +$2.16M
ZTS icon
135
Zoetis
ZTS
$31.6B
$3.98M 0.16%
23,118
+1,276
+6% +$221K
ACM icon
136
Aecom
ACM
$9.07B
$3.96M 0.16%
46,751
+1,666
+4% +$137K
AVUS icon
137
Avantis US Equity ETF
AVUS
$13.8B
$3.91M 0.15%
52,045
+16,130
+45% +$1.15M
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.91M 0.15%
71,784
+297
+0.4% +$16.1K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$68.8B
$3.87M 0.15%
5,391
+320
+6% +$247K
GBIL icon
140
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.86M 0.15%
38,601
+7,771
+25% +$776K
QCOM icon
141
Qualcomm
QCOM
$176B
$3.85M 0.15%
32,339
+17,916
+124% +$2.06M
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.79M 0.15%
74,817
+4,110
+6% +$208K
PRFZ icon
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.74M 0.15%
108,865
+1,510
+1% +$49.2K
AMAT icon
144
Applied Materials
AMAT
$426B
$3.71M 0.15%
25,657
+13,186
+106% +$1.65M
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.67M 0.14%
37,389
+1,274
+4% +$125K
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$3.57M 0.14%
55,837
+29,337
+111% +$1.97M
DHR icon
147
Danaher
DHR
$135B
$3.52M 0.14%
16,530
+13,377
+424% +$2.83M
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.47M 0.14%
102,894
+4,372
+4% +$148K
UBER icon
149
Uber
UBER
$134B
$3.41M 0.13%
108,399
+100,971
+1,359% +$3.75M
LIN icon
150
Linde
LIN
$237B
$3.39M 0.13%
8,887
+7,578
+579% +$2.77M
4 5
6
7 8

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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.