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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$42.8B
$757K 0.07%
54,054
-429
-0.8% -$6.67K
MNST icon
252
Monster Beverage
MNST
$91.4B
$756K 0.07%
17,376
-1,524
-8% -$70.2K
IYH icon
253
iShares US Healthcare ETF
IYH
$3.11B
$744K 0.06%
14,700
+9,770
+198% +$528K
UUP icon
254
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$739K 0.06%
24,500
– –
ACN icon
255
Accenture
ACN
$89.9B
$730K 0.06%
2,838
-296
-9% -$85.5K
MA icon
256
Mastercard
MA
$477B
$730K 0.06%
2,566
-205
-7% -$68K
TWLO icon
257
Twilio
TWLO
$29.1B
$729K 0.06%
10,542
-166
-2% -$13.3K
VLUE icon
258
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$728K 0.06%
8,895
-3,308
-27% -$307K
IHI icon
259
iShares US Medical Devices ETF
IHI
$3.02B
$724K 0.06%
15,338
-2,559
-14% -$133K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$723K 0.06%
6,954
-393
-5% -$46K
AMAT icon
261
Applied Materials
AMAT
$426B
$715K 0.06%
8,729
-5,395
-38% -$520K
ADBE icon
262
Adobe
ADBE
$89.5B
$712K 0.06%
2,588
-216
-8% -$81.7K
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$708K 0.06%
13,056
-60
-0.5% -$3.63K
VV icon
264
Vanguard Large-Cap ETF
VV
$51.9B
$704K 0.06%
4,303
+4
+0.1% +$727
BHP icon
265
BHP
BHP
$213B
$700K 0.06%
13,983
-275
-2% -$14.6K
STZ icon
266
Constellation Brands
STZ
$22.2B
$696K 0.06%
3,030
-65
-2% -$15.8K
EMET
267
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
$694K 0.06%
26,443
+5,036
+24% +$144K
RDVY icon
268
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$688K 0.06%
17,696
+1,115
+7% +$47.9K
ORCL icon
269
Oracle
ORCL
$331B
$686K 0.06%
11,225
+2,969
+36% +$217K
SPYM
270
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$684K 0.06%
16,292
+4,823
+42% +$225K
EOG icon
271
EOG Resources
EOG
$78B
$680K 0.06%
+6,089
New +$683K
SNOW icon
272
Snowflake
SNOW
$92.9B
$670K 0.06%
3,942
+2,077
+111% +$344K
VT icon
273
Vanguard Total World Stock ETF
VT
$76.3B
$669K 0.06%
8,482
+139
+2% +$12.2K
CF icon
274
CF Industries
CF
$19.2B
$663K 0.06%
6,890
-686
-9% -$66.9K
ILMN icon
275
Illumina
ILMN
$29.4B
$656K 0.06%
3,534
+96
+3% +$19K
9 10
11
12 13

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SWP
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DSC
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PA
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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.