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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
(+45%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
813
New
113
Increased
457
Reduced
178
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$43.8M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 5 |
Microsoft
MSFT
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.71M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.71M | 0.11% |
22,088
-4,647
| -17% | -$568K |
|
177
Colgate-Palmolive
CL
$72.6B
| $2.71M | 0.11% |
35,118
+14,515
| +70% | +$1.12M |
|
178
iShares Russell 1000 Value ETF
IWD
$82B
| $2.7M | 0.11% |
17,113
+2,317
| +16% | +$354K |
|
179
Freeport-McMoran
FCX
$90B
| $2.62M | 0.1% |
83,472
+9,652
| +13% | +$368K |
|
180
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $2.61M | 0.1% |
141,613
-20,074
| -12% | -$375K |
|
181
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.59M | 0.1% |
75,148
+631
| +0.8% | +$21.6K |
|
182
Vanguard Total International Stock ETF
VXUS
$153B
| $2.57M | 0.1% |
45,907
-1,298
| -3% | -$72.6K |
|
183
3M
MMM
$89B
| $2.55M | 0.1% |
30,516
+284
| +0.9% | +$24.1K |
|
184
Ameriprise Financial
AMP
$46.8B
| $2.53M | 0.1% |
7,626
+71
| +0.9% | +$21.8K |
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.52M | 0.1% |
77,880
+37,712
| +94% | +$1.27M |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.5M | 0.1% |
101,554
+3,833
| +4% | +$93.7K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.48M | 0.1% |
22,960
+3,694
| +19% | +$399K |
|
188
Starbucks
SBUX
$118B
| $2.45M | 0.1% |
24,766
+201
| +0.8% | +$20.9K |
|
189
General Mills
GIS
$19.2B
| $2.44M | 0.1% |
31,851
+8,638
| +37% | +$738K |
|
190
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.43M | 0.1% |
107,079
-26,063
| -20% | -$594K |
|
191
CVS Health
CVS
$137B
| $2.43M | 0.1% |
35,091
-1,380
| -4% | -$98.2K |
|
192
IBM
IBM
$202B
| $2.39M | 0.09% |
17,832
+1,099
| +7% | +$142K |
|
193
Ametek
AME
$55.5B
| $2.38M | 0.09% |
14,730
+638
| +5% | +$93.2K |
|
194
Oracle
ORCL
$331B
| $2.38M | 0.09% |
20,006
+7,405
| +59% | +$766K |
|
195
Avantis International Equity ETF
AVDE
$17.7B
| $2.26M | 0.09% |
39,392
-156
| -0.4% | -$9.01K |
|
196
Emerson Electric
EMR
$82.9B
| $2.24M | 0.09% |
24,768
+6,178
| +33% | +$520K |
|
197
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.23M | 0.09% |
46,656
+15,365
| +49% | +$713K |
|
198
Cigna
CI
$76.6B
| $2.23M | 0.09% |
7,929
+3,937
| +99% | +$1.03M |
|
199
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.18M | 0.09% |
29,909
-5,713
| -16% | -$397K |
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.18M | 0.09% |
19,724
+9,231
| +88% | +$1.02M |
|
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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.