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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.06M 0.12%
4,494
+363
+9% +$169K
AME icon
177
Ametek
AME
$55.5B
$2.05M 0.12%
14,092
-84
-0.6% -$11.9K
DVN icon
178
Devon Energy
DVN
$51.9B
$2M 0.11%
39,606
+8,904
+29% +$507K
GIS icon
179
General Mills
GIS
$19.2B
$1.98M 0.11%
23,213
+513
+2% +$41K
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.97M 0.11%
107,859
-17,226
-14% -$316K
CDC icon
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.96M 0.11%
32,269
-1,872
-5% -$117K
AMT icon
182
American Tower
AMT
$77.7B
$1.95M 0.11%
9,564
-829
-8% -$174K
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.94M 0.11%
26,955
-2,689
-9% -$189K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.11%
81,502
+10,818
+15% +$252K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.87M 0.11%
44,946
-13,831
-24% -$573K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.87M 0.11%
13,453
+3,330
+33% +$470K
GS icon
187
Goldman Sachs
GS
$313B
$1.87M 0.11%
5,718
+283
+5% +$98.5K
MS icon
188
Morgan Stanley
MS
$337B
$1.86M 0.11%
21,219
-65
-0.3% -$6.07K
QCOM icon
189
Qualcomm
QCOM
$176B
$1.84M 0.1%
14,423
+1,776
+14% +$221K
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$1.84M 0.1%
26,500
-530
-2% -$37.4K
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.7B
$1.78M 0.1%
91,131
+15,600
+21% +$312K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.77M 0.1%
56,086
-6,210
-10% -$197K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.73M 0.1%
55,193
+372
+0.7% +$11.5K
NOC icon
194
Northrop Grumman
NOC
$77B
$1.73M 0.1%
3,737
-143
-4% -$66.4K
RIO icon
195
Rio Tinto
RIO
$148B
$1.71M 0.1%
24,896
+1,795
+8% +$130K
UDN icon
196
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.71M 0.1%
90,977
+49,675
+120% +$923K
MA icon
197
Mastercard
MA
$477B
$1.68M 0.1%
4,634
+250
+6% +$90.8K
VUG icon
198
Vanguard Growth ETF
VUG
$216B
$1.67M 0.1%
40,278
+1,956
+5% +$76.1K
XAR icon
199
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.66M 0.09%
14,231
+312
+2% +$36.3K
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.65M 0.09%
15,385
+27
+0.2% +$2.94K
6 7
8
9 10

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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.