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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
-2.8%
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
$2.47B
AUM Growth
-$77.4M
Cap. Flow
+$562K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.59%
Holding
831
New
53
Increased
324
Reduced
349
Closed
54

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.97M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$6.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
3
TSLA icon
Tesla
TSLA
+$3.37M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.05M
5
UBER icon
Uber
UBER
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 6.75%
3 Healthcare 5.98%
4 Industrials 5.86%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$237B
$3.42M 0.14%
9,178
+291
+3% +$111K
TXN icon
152
Texas Instruments
TXN
$255B
$3.31M 0.13%
20,801
-2,277
-10% -$389K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.27M 0.13%
148,421
-122,106
-45% -$2.75M
RAYC
154
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$3.21M 0.13%
221,768
+5,741
+3% +$85.3K
AMGN icon
155
Amgen
AMGN
$203B
$3.2M 0.13%
11,896
-308
-3% -$76.9K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$122B
$3.19M 0.13%
47,904
-488
-1% -$33.7K
FDMT icon
157
4D Molecular Therapeutics
FDMT
$526M
$3.13M 0.13%
246,150
+75
+0% +$1.25K
LRCX icon
158
Lam Research
LRCX
$382B
$3.08M 0.12%
49,160
-160
-0.3% -$10.5K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.07M 0.12%
19,745
-1,071
-5% -$174K
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$3.05M 0.12%
32,210
-1,194
-4% -$115K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.05M 0.12%
14,221
+481
+4% +$109K
IDEV icon
162
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.02M 0.12%
51,876
+6,448
+14% +$391K
WM icon
163
Waste Management
WM
$95.9B
$3.01M 0.12%
19,764
+2,563
+15% +$415K
ACLS icon
164
Axcelis
ACLS
$4.12B
$3M 0.12%
18,419
-48
-0.3% -$8.44K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.96M 0.12%
6,482
+333
+5% +$160K
COWZ icon
166
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.94M 0.12%
59,499
+12,843
+28% +$644K
AVDE icon
167
Avantis International Equity ETF
AVDE
$17.7B
$2.92M 0.12%
52,398
+13,006
+33% +$747K
ASHR icon
168
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.84M 0.11%
109,042
+4,177
+4% +$112K
GILD icon
169
Gilead Sciences
GILD
$161B
$2.76M 0.11%
36,836
+46
+0.1% +$3.54K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.74M 0.11%
30,940
+22,088
+250% +$2.12M
NSC icon
171
Norfolk Southern
NSC
$78.8B
$2.74M 0.11%
13,910
-111
-0.8% -$24K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.72M 0.11%
120,405
-2,100
-2% -$49.8K
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$2.64M 0.11%
45,538
-10,299
-18% -$631K
IBM icon
174
IBM
IBM
$202B
$2.62M 0.11%
18,705
+873
+5% +$124K
HYMB icon
175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.61M 0.11%
109,733
+726
+0.7% +$17.9K
5 6
7
8 9

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SWP
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Perigon Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perigon Wealth Management held 831 positions worth $2.47B, down 3% from $2.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perigon Wealth Management's Q3 2023 filing shows 53 new, 324 increased, 349 reduced and 54 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 36,021 shares worth $1.07M. The largest sale was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Perigon Wealth Management's largest Q3 2023 buy was Invesco DB US Dollar Index Bullish Fund: 36,021 shares worth $1.07M.
  • Perigon Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $5.91M increase.
  • Perigon Wealth Management's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $6.93M.
  • Perigon Wealth Management fully exited VanEck Merk Gold Trust in Q3 2023, selling an estimated $1.48M.
  • Perigon Wealth Management's ten largest holdings make up 27% of its $2.47B portfolio in Q3 2023.
  • Perigon Wealth Management opened 53 new positions and closed 54 in Q3 2023.
  • Perigon Wealth Management's portfolio value fell 3% quarter-over-quarter to $2.47B.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.