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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
SBUX icon
151
Starbucks
SBUX
$118B
$2.56M 0.15%
24,565
+1,511
+7% +$157K
AMGN icon
152
Amgen
AMGN
$203B
$2.55M 0.15%
10,554
+360
+4% +$88.4K
AVUS icon
153
Avantis US Equity ETF
AVUS
$13.8B
$2.55M 0.14%
35,915
-683
-2% -$48.3K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$2.52M 0.14%
22,872
-12,029
-34% -$1.3M
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.5M 0.14%
18,644
+2,443
+15% +$339K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.49M 0.14%
35,622
-907
-2% -$64K
WMT icon
157
Walmart Inc
WMT
$871B
$2.47M 0.14%
50,319
+39
+0.1% +$1.85K
RAYC
158
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$2.42M 0.14%
140,380
+16,155
+13% +$292K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.4M 0.14%
97,721
+20,374
+26% +$505K
SCHW
160
Charles Schwab
SCHW
$177B
$2.39M 0.14%
45,692
+9,364
+26% +$686K
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.37M 0.13%
12,150
+2,408
+25% +$461K
UPS icon
162
United Parcel Service
UPS
$97.6B
$2.36M 0.13%
12,152
+288
+2% +$52.8K
FCX icon
163
Freeport-McMoran
FCX
$90B
$2.34M 0.13%
73,820
+9,329
+14% +$388K
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.33M 0.13%
23,433
-5,342
-19% -$522K
AMP icon
165
Ameriprise Financial
AMP
$46.8B
$2.32M 0.13%
7,555
-46
-0.6% -$15.1K
AMD icon
166
Advanced Micro Devices
AMD
$851B
$2.31M 0.13%
23,568
-2,370
-9% -$193K
ACLS icon
167
Axcelis
ACLS
$4.12B
$2.26M 0.13%
16,977
+2,533
+18% +$298K
LRCX icon
168
Lam Research
LRCX
$382B
$2.26M 0.13%
42,550
-240
-0.6% -$11.8K
AVDE icon
169
Avantis International Equity ETF
AVDE
$17.7B
$2.26M 0.13%
39,548
+1,354
+4% +$76.3K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$2.25M 0.13%
14,796
-642
-4% -$99.1K
HON icon
171
Honeywell
HON
$77.1B
$2.2M 0.13%
12,204
+314
+3% +$59K
IBM icon
172
IBM
IBM
$202B
$2.19M 0.12%
16,733
+1,460
+10% +$195K
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.17M 0.12%
85,916
-279,638
-76% -$6.97M
TGT icon
174
Target
TGT
$62.1B
$2.12M 0.12%
+12,784
New +$2.1M
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.11M 0.12%
19,266
+3,338
+21% +$361K
5 6
7
8 9

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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.