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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
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.27M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.44M |
| 5 |
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 |
Merck
MRK
|
+$5.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.74M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $134M | 7.63% |
813,564
-3,371
| -0.4% | -$497K |
|
2
Union Pacific
UNP
$181B
| $72.7M | 4.13% |
361,192
+193
| +0.1% | +$39.1K |
|
3
NVIDIA
NVDA
$5.06T
| $44.9M | 2.55% |
1,617,780
+2,920
| +0.2% | +$63.2K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $38.1M | 2.16% |
1,493,867
-5,092
| -0.3% | -$129K |
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $31.3M | 1.78% |
83,162
+934
| +1% | +$343K |
|
6
Microsoft
MSFT
$2.83T
| $30.2M | 1.72% |
104,701
+1,244
| +1% | +$317K |
|
7
Alphabet (Google) Class C
GOOG
$3.91T
| $30.1M | 1.71% |
288,983
+1,279
| +0.4% | +$123K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $26.3M | 1.5% |
64,281
+932
| +1% | +$372K |
|
9
iShares Core S&P 500 ETF
IVV
$875B
| $25.3M | 1.44% |
61,550
-485
| -0.8% | -$194K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $24.1M | 1.37% |
117,968
-18,679
| -14% | -$3.74M |
|
11
Invesco QQQ Trust
QQQ
$460B
| $23.7M | 1.34% |
73,722
-959
| -1% | -$283K |
|
12
Vanguard Total Bond Market
BND
$157B
| $21.6M | 1.23% |
292,110
+416
| +0.1% | +$30.4K |
|
13
Home Depot
HD
$324B
| $20.9M | 1.19% |
70,982
+142
| +0.2% | +$43.5K |
|
14
Amazon
AMZN
$2.52T
| $19.7M | 1.12% |
190,651
-6,036
| -3% | -$583K |
|
15
Thermo Fisher Scientific
TMO
$215B
| $17.2M | 0.98% |
29,834
-2
| -0% | -$1.13K |
|
16
Visa
V
$666B
| $16.6M | 0.94% |
73,610
+2,278
| +3% | +$507K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.7M | 0.89% |
313,765
-2,580
| -0.8% | -$131K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $15.6M | 0.89% |
307,810
+73,944
| +32% | +$3.71M |
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $14.9M | 0.85% |
322,995
+91,802
| +40% | +$4.2M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.9M | 0.84% |
149,050
+27,885
| +23% | +$2.76M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.5M | 0.83% |
321,575
+64,770
| +25% | +$2.89M |
|
|
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
| $14.2M | 0.8% |
525,366
+75,540
| +17% | +$2.01M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.1M | 0.8% |
145,539
-3,281
| -2% | -$328K |
|
|
24
Salesforce
CRM
$129B
| $13.7M | 0.78% |
68,350
-19,517
| -22% | -$3.3M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $12.9M | 0.73% |
142,606
-26,509
| -16% | -$2.34M |
|
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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.