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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.7T
| $189M | 7.41% |
972,150
+158,586
| +19% | +$27.6M |
|
2
NVIDIA
NVDA
$5.04T
| $84.5M | 3.32% |
1,996,660
+378,880
| +23% | +$12.6M |
|
3
Union Pacific
UNP
$181B
| $73.8M | 2.9% |
360,671
-521
| -0.1% | -$104K |
|
|
4
Microsoft
MSFT
$2.83T
| $54.9M | 2.16% |
161,327
+56,626
| +54% | +$17.7M |
|
5
Vanguard S&P 500 ETF
VOO
$966B
| $52.4M | 2.06% |
128,625
+45,463
| +55% | +$17.5M |
|
|
6
iShares Core S&P 500 ETF
IVV
$873B
| $48.2M | 1.89% |
108,069
+46,519
| +76% | +$19.6M |
|
|
7
Occidental Petroleum
OXY
$57.5B
| $48M | 1.89% |
816,852
+730,296
| +844% | +$43.8M |
|
|
8
Invesco QQQ Trust
QQQ
$459B
| $47.3M | 1.86% |
128,360
+54,638
| +74% | +$18.4M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $41.3M | 1.62% |
1,520,462
+26,595
| +2% | +$685K |
|
10
Amazon
AMZN
$2.51T
| $39M | 1.53% |
299,256
+108,605
| +57% | +$12.4M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $37.2M | 1.46% |
96,333
+32,052
| +50% | +$13.5M |
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $35.3M | 1.39% |
291,648
+2,665
| +0.9% | +$308K |
|
13
Tesla
TSLA
$1.21T
| $31.9M | 1.26% |
122,264
+72,904
| +148% | +$14.6M |
|
14
Vanguard Total Stock Market ETF
VTI
$653B
| $29.4M | 1.15% |
133,276
+15,308
| +13% | +$3.19M |
|
15
Home Depot
HD
$323B
| $28.8M | 1.13% |
92,832
+21,850
| +31% | +$6.45M |
|
16
Vanguard Total Bond Market
BND
$157B
| $21.7M | 0.85% |
298,518
+6,408
| +2% | +$469K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.5M | 0.85% |
411,290
+97,525
| +31% | +$4.85M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $21.2M | 0.83% |
176,945
+97,568
| +123% | +$11.2M |
|
19
Visa
V
$667B
| $21.1M | 0.83% |
89,055
+15,445
| +21% | +$3.53M |
|
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $20.4M | 0.8% |
447,769
+124,774
| +39% | +$5.71M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $20.3M | 0.8% |
439,723
+118,148
| +37% | +$5.43M |
|
22
Schwab International Equity ETF
SCHF
$65.6B
| $20.3M | 0.8% |
1,139,192
+724,116
| +174% | +$12.9M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
| $19.9M | 0.78% |
1,063,396
+413,356
| +64% | +$7.09M |
|
24
Moody's
MCO
$82.7B
| $19.6M | 0.77% |
56,267
+29,086
| +107% | +$9.22M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $19.1M | 0.75% |
55,876
+18,782
| +51% | +$6.13M |
|
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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.