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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
-5.15%
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
$1.16B
AUM Growth
-$39.7M
Cap. Flow
+$34.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.65%
Holding
613
New
45
Increased
260
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.18M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.69M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.53M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Industrials 9.14%
3 Financials 7.09%
4 Healthcare 6.95%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$836K 0.07%
51,685
+2,715
+6% +$46.6K
ELV icon
227
Elevance Health
ELV
$81.9B
$834K 0.07%
1,837
+131
+8% +$62.7K
CARR icon
228
Carrier Global
CARR
$57.2B
$831K 0.07%
23,378
-132
-0.6% -$5.2K
EMLC icon
229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$830K 0.07%
36,412
+3,410
+10% +$81.7K
FTNT icon
230
Fortinet
FTNT
$112B
$824K 0.07%
16,773
-362
-2% -$19.6K
KDP icon
231
Keurig Dr Pepper
KDP
$40.4B
$823K 0.07%
22,972
-3,746
-14% -$142K
HDV
232
iShares Core High Dividend ETF
HDV
$14.4B
$814K 0.07%
44,570
-8,080
-15% -$163K
DUK icon
233
Duke Energy
DUK
$102B
$813K 0.07%
8,737
+550
+7% +$59.1K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$810K 0.07%
22,504
+1,494
+7% +$56.5K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.5B
$809K 0.07%
13,978
– –
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$808K 0.07%
33,488
-6,410
-16% -$157K
EBND icon
237
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$799K 0.07%
42,095
-90
-0.2% -$1.81K
SO icon
238
Southern Company
SO
$110B
$795K 0.07%
11,688
+1,334
+13% +$101K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$791K 0.07%
24,150
+6,320
+35% +$232K
ICVT icon
240
iShares Convertible Bond ETF
ICVT
$7.23B
$790K 0.07%
+11,465
New +$831K
CRSP icon
241
CRISPR Therapeutics
CRSP
$4.58B
$789K 0.07%
12,071
+186
+2% +$13.5K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82B
$787K 0.07%
16,479
+1,089
+7% +$54.1K
IT icon
243
Gartner
IT
$9.41B
$782K 0.07%
2,825
+4
+0.1% +$1.12K
MATX icon
244
Matsons
MATX
$6.37B
$775K 0.07%
12,600
-445
-3% -$34.2K
SJM icon
245
J.M. Smucker
SJM
$12.6B
$774K 0.07%
5,636
+97
+2% +$13.2K
BLK icon
246
Blackrock
BLK
$164B
$773K 0.07%
1,405
+206
+17% +$135K
BCI icon
247
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$772K 0.07%
29,884
+2,724
+10% +$74.4K
MELI icon
248
Mercado Libre
MELI
$91.3B
$765K 0.07%
924
+4
+0.4% +$3.44K
ADI icon
249
Analog Devices
ADI
$181B
$758K 0.07%
5,443
+47
+0.9% +$7.43K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$758K 0.07%
2,637
-15
-0.6% -$4.77K
8 9
10
11 12

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SWP
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DSC
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Perigon Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Perigon Wealth Management held 613 positions worth $1.16B, down 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perigon Wealth Management's Q3 2022 filing shows 45 new, 260 increased, 227 reduced and 40 closed positions. Its largest new stake was Easterly Government Properties: 25,830 shares worth $1.02M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Perigon Wealth Management's largest Q3 2022 buy was Easterly Government Properties: 25,830 shares worth $1.02M.
  • Perigon Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2022, an estimated $6.18M increase.
  • Perigon Wealth Management's biggest Q3 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.69M.
  • Perigon Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.29M.
  • Perigon Wealth Management's ten largest holdings make up 30% of its $1.16B portfolio in Q3 2022.
  • Perigon Wealth Management opened 45 new positions and closed 40 in Q3 2022.
  • Perigon Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.16B.

Based on Perigon Wealth Management's 13F filing for Q3 2022, filed 13 Dec 2022.