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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
(-3.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.64M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.69M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.53M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.52M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ARK Innovation ETF
ARKK
$5.69B
| $649K | 0.06% |
17,203
-101
| -0.6% | -$4.5K |
|
277
Amplify Cybersecurity ETF
HACK
$2.63B
| $637K | 0.06% |
14,698
+156
| +1% | +$7.44K |
|
278
Palo Alto Networks
PANW
$264B
| $636K | 0.06% |
7,772
-1,030
| -12% | -$89.2K |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $635K | 0.05% |
6,616
-278
| -4% | -$28.2K |
|
280
Kimberly-Clark
KMB
$36.4B
| $635K | 0.05% |
5,638
-88
| -2% | -$11.4K |
|
281
TotalEnergies
TTE
$193B
| $632K | 0.05% |
+13,579
| New | +$682K |
|
|
MPT
282
Medical Properties Trust
MPT
$2.89B
| $631K | 0.05% |
+53,230
| New | +$806K |
|
283
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $630K | 0.05% |
9,405
+1,027
| +12% | +$77.1K |
|
284
GE Aerospace
GE
$367B
| $629K | 0.05% |
16,298
+1,936
| +13% | +$85.1K |
|
285
Henry Schein
HSIC
$9.74B
| $627K | 0.05% |
9,538
-939
| -9% | -$69.7K |
|
286
American Electric Power
AEP
$73.7B
| $622K | 0.05% |
7,191
+831
| +13% | +$82.2K |
|
287
Intel
INTC
$466B
| $620K | 0.05% |
24,050
-12,673
| -35% | -$432K |
|
288
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $620K | 0.05% |
5,563
+128
| +2% | +$15.8K |
|
289
Becton Dickinson
BDX
$43.1B
| $610K | 0.05% |
2,738
+422
| +18% | +$105K |
|
290
Lowe's Companies
LOW
$116B
| $607K | 0.05% |
3,232
-41
| -1% | -$7.99K |
|
291
W.P. Carey
WPC
$17.1B
| $605K | 0.05% |
+8,844
| New | +$724K |
|
292
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $602K | 0.05% |
6,341
-28
| -0.4% | -$2.91K |
|
293
Micron Technology
MU
$1.04T
| $601K | 0.05% |
11,994
-14,820
| -55% | -$860K |
|
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $590K | 0.05% |
13,078
-1,129
| -8% | -$53.7K |
|
295
SolarEdge
SEDG
$2.59B
| $581K | 0.05% |
2,509
-36
| -1% | -$10.6K |
|
296
iShares Core US Aggregate Bond ETF
AGG
$138B
| $579K | 0.05% |
6,007
+101
| +2% | +$10.2K |
|
297
Qualcomm
QCOM
$176B
| $577K | 0.05% |
5,107
-939
| -16% | -$129K |
|
298
iShares Russell 2500 ETF
SMMD
$3.58B
| $573K | 0.05% |
11,508
+371
| +3% | +$20.5K |
|
299
Texas Instruments
TXN
$255B
| $571K | 0.05% |
3,688
+1,004
| +37% | +$168K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $569K | 0.05% |
7,010
+169
| +2% | +$13.9K |
|
Similar funds
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SWP
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DSC
PA
DWA
EW
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.