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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
MMM icon
176
3M
MMM
$89B
$2.61M 0.11%
33,333
+2,817
+9% +$242K
AMP icon
177
Ameriprise Financial
AMP
$46.8B
$2.6M 0.11%
7,872
+246
+3% +$84K
TIPX icon
178
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.58M 0.1%
142,694
+1,081
+0.8% +$19.8K
HYLB icon
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.57M 0.1%
75,782
+634
+0.8% +$21.7K
APP icon
180
Applovin
APP
$132B
$2.53M 0.1%
63,244
-52,253
-45% -$1.85M
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$2.5M 0.1%
46,789
+882
+2% +$49.2K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.5M 0.1%
120,884
-7,478
-6% -$164K
CL icon
183
Colgate-Palmolive
CL
$72.6B
$2.48M 0.1%
34,932
-186
-0.5% -$13.9K
EUSB icon
184
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.48M 0.1%
60,771
+14,783
+32% +$620K
EQR icon
185
Equity Residential
EQR
$25.4B
$2.48M 0.1%
42,170
-307
-0.7% -$19.8K
CI icon
186
Cigna
CI
$76.6B
$2.44M 0.1%
8,538
+609
+8% +$174K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.42M 0.1%
25,019
+4,817
+24% +$468K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82B
$2.4M 0.1%
15,803
-1,310
-8% -$208K
SBUX icon
189
Starbucks
SBUX
$118B
$2.35M 0.1%
25,699
+933
+4% +$91.6K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.35M 0.1%
97,959
-3,595
-4% -$89K
FCX icon
191
Freeport-McMoran
FCX
$90B
$2.31M 0.09%
79,207
-4,265
-5% -$172K
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.3M 0.09%
21,651
+1,927
+10% +$214K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.27M 0.09%
19,741
-2,347
-11% -$286K
VWOB icon
194
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.21M 0.09%
37,297
+2,943
+9% +$180K
UBER icon
195
Uber
UBER
$134B
$2.19M 0.09%
47,716
-60,683
-56% -$2.77M
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.3B
$2.19M 0.09%
86,742
+42,628
+97% +$1.1M
AME icon
197
Ametek
AME
$55.5B
$2.17M 0.09%
14,719
-11
-0.1% -$1.72K
HON icon
198
Honeywell
HON
$77.1B
$2.17M 0.09%
12,474
-1,868
-13% -$342K
XAR icon
199
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.14M 0.09%
19,112
+5,285
+38% +$633K
ORCL icon
200
Oracle
ORCL
$331B
$2.13M 0.09%
20,128
+122
+0.6% +$14.1K
6 7
8
9 10

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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.