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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
AAPL icon
1
Apple
AAPL
$4.71T
$167M 6.76%
974,668
+2,518
+0.3% +$462K
NVDA icon
2
NVIDIA
NVDA
$5.08T
$84.9M 3.44%
1,951,760
-44,900
-2% -$2.01M
UNP icon
3
Union Pacific
UNP
$181B
$73.3M 2.97%
359,869
-802
-0.2% -$175K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$55M 2.23%
139,968
+11,343
+9% +$4.64M
OXY icon
5
Occidental Petroleum
OXY
$57.6B
$53.2M 2.16%
820,350
+3,498
+0.4% +$220K
MSFT icon
6
Microsoft
MSFT
$2.83T
$51.1M 2.07%
161,860
+533
+0.3% +$176K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$48.4M 1.96%
112,595
+4,526
+4% +$2.02M
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$46M 1.86%
128,378
+18
+0% +$6.67K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$39.3M 1.59%
1,500,176
-20,286
-1% -$554K
AMZN icon
10
Amazon
AMZN
$2.52T
$38.2M 1.55%
300,373
+1,117
+0.4% +$150K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$37.4M 1.52%
283,578
-8,070
-3% -$1.05M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$35.3M 1.43%
82,485
-13,848
-14% -$6.16M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$28.3M 1.14%
133,008
-268
-0.2% -$59.3K
HD icon
14
Home Depot
HD
$323B
$27.7M 1.12%
91,746
-1,086
-1% -$349K
TSLA icon
15
Tesla
TSLA
$1.21T
$27.3M 1.11%
109,145
-13,119
-11% -$3.37M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.9M 0.97%
479,875
+68,585
+17% +$3.59M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$23.3M 0.95%
178,287
+1,342
+0.8% +$174K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$21.2M 0.86%
303,943
+5,425
+2% +$387K
LLY icon
19
Eli Lilly
LLY
$1.06T
$21.2M 0.86%
39,380
+365
+0.9% +$188K
V icon
20
Visa
V
$667B
$20.4M 0.83%
88,615
-440
-0.5% -$106K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.9M 0.81%
211,747
+26,043
+14% +$2.51M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$19.9M 0.8%
66,138
-612
-0.9% -$184K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.7B
$19.6M 0.79%
1,152,524
+13,332
+1% +$236K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.4M 0.79%
55,490
-386
-0.7% -$137K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.2M 0.78%
1,055,628
-7,768
-0.7% -$146K
1
2 3 4 5

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SWP
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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.