We are live on ! Find out more
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
ACLS icon
151
Axcelis
ACLS
$4.12B
$3.39M 0.13%
18,467
+1,490
+9% +$215K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.38M 0.13%
20,816
+4,170
+25% +$653K
AMD icon
153
Advanced Micro Devices
AMD
$851B
$3.38M 0.13%
29,674
+6,106
+26% +$635K
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.35M 0.13%
43,101
+6,128
+17% +$451K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$122B
$3.33M 0.13%
48,392
+2,608
+6% +$166K
RAYC
156
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$3.3M 0.13%
216,027
+75,647
+54% +$1.23M
NSC icon
157
Norfolk Southern
NSC
$78.8B
$3.18M 0.12%
14,021
+1,337
+11% +$284K
LRCX icon
158
Lam Research
LRCX
$382B
$3.17M 0.12%
49,320
+6,770
+16% +$382K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.16M 0.12%
13,740
+6,877
+100% +$1.5M
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.13M 0.12%
104,786
+92,507
+753% +$2.79M
LYB icon
161
LyondellBasell Industries
LYB
$19.5B
$3.07M 0.12%
33,404
+2,087
+7% +$191K
WM icon
162
Waste Management
WM
$95.9B
$2.98M 0.12%
17,201
+14,318
+497% +$2.37M
APP icon
163
Applovin
APP
$132B
$2.97M 0.12%
115,497
+52,287
+83% +$1.08M
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.94M 0.12%
6,149
+1,655
+37% +$754K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.9M 0.11%
122,505
-258
-0.2% -$5.81K
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$2.87M 0.11%
60,798
+20,520
+51% +$890K
GILD icon
167
Gilead Sciences
GILD
$161B
$2.84M 0.11%
36,790
+1,515
+4% +$121K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.81M 0.11%
128,362
+1,038
+0.8% +$21.6K
ASHR icon
169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.81M 0.11%
104,865
-5,711
-5% -$161K
HON icon
170
Honeywell
HON
$77.1B
$2.8M 0.11%
14,342
+2,138
+18% +$397K
ICSH icon
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.8M 0.11%
55,747
+29,901
+116% +$1.5M
EQR icon
172
Equity Residential
EQR
$25.4B
$2.8M 0.11%
+42,477
New +$2.65M
IDEV icon
173
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.78M 0.11%
45,428
+3,069
+7% +$188K
HYMB icon
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.73M 0.11%
109,007
+3,494
+3% +$86.9K
AMGN icon
175
Amgen
AMGN
$203B
$2.71M 0.11%
12,204
+1,650
+16% +$383K
5 6
7
8 9

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.