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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 | |
|---|---|---|---|---|---|---|
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.15M | 0.08% |
93,264
+11,762
| +14% | +$274K |
|
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.14M | 0.08% |
34,354
+19,715
| +135% | +$1.21M |
|
203
Schwab US REIT ETF
SCHH
$11.7B
| $2.13M | 0.08% |
109,253
+18,122
| +20% | +$347K |
|
204
Palantir
PLTR
$295B
| $2.12M | 0.08% |
138,092
-3,056
| -2% | -$34.7K |
|
205
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.05M | 0.08% |
29,103
+6,153
| +27% | +$407K |
|
206
Martin Marietta Materials
MLM
$33.6B
| $2.04M | 0.08% |
4,417
+236
| +6% | +$93.1K |
|
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.98M | 0.08% |
21,472
+8,395
| +64% | +$769K |
|
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.97M | 0.08% |
20,202
-3,231
| -14% | -$318K |
|
209
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $1.96M | 0.08% |
45,988
+39,564
| +616% | +$1.7M |
|
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.95M | 0.08% |
26,796
-159
| -0.6% | -$11.6K |
|
211
Enphase Energy
ENPH
$4.84B
| $1.92M | 0.08% |
+11,487
| New | +$2.05M |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.92M | 0.08% |
32,516
+16,529
| +103% | +$989K |
|
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.87M | 0.07% |
34,010
+27,378
| +413% | +$1.51M |
|
214
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.84M | 0.07% |
36,702
-32,053
| -47% | -$1.61M |
|
215
Altria Group
MO
$122B
| $1.82M | 0.07% |
40,084
+26,919
| +204% | +$1.22M |
|
216
American Tower
AMT
$77.7B
| $1.8M | 0.07% |
9,291
-273
| -3% | -$53.4K |
|
217
Carrier Global
CARR
$57.2B
| $1.79M | 0.07% |
35,989
+8,626
| +32% | +$380K |
|
218
AT&T
T
$165B
| $1.79M | 0.07% |
111,984
+33,560
| +43% | +$572K |
|
219
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.78M | 0.07% |
55,132
-61
| -0.1% | -$1.95K |
|
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.75M | 0.07% |
55,476
-610
| -1% | -$19.1K |
|
221
Novartis
NVS
$295B
| $1.75M | 0.07% |
17,383
+13,692
| +371% | +$1.37M |
|
222
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.75M | 0.07% |
16,192
+807
| +5% | +$86.4K |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.74M | 0.07% |
+23,244
| New | +$1.73M |
|
224
Morgan Stanley
MS
$337B
| $1.73M | 0.07% |
20,228
-991
| -5% | -$84.8K |
|
225
Intuitive Surgical
ISRG
$121B
| $1.72M | 0.07% |
5,030
+338
| +7% | +$102K |
|
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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.