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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 | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$23B
| $568K | 0.05% |
23,547
+2,000
| +9% | +$50.6K |
|
302
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $566K | 0.05% |
16,401
+691
| +4% | +$26.2K |
|
303
Invesco DB Agriculture Fund
DBA
$1.26B
| $561K | 0.05% |
+28,000
| New | +$566K |
|
304
Boeing
BA
$165B
| $560K | 0.05% |
4,623
+838
| +22% | +$129K |
|
305
Iron Mountain
IRM
$38.2B
| $560K | 0.05% |
+12,728
| New | +$643K |
|
306
Planet Labs
PL
$7.3B
| $560K | 0.05% |
103,179
+620
| +0.6% | +$3.42K |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $559K | 0.05% |
8,872
-133
| -1% | -$9.18K |
|
308
Steris
STE
$20.9B
| $559K | 0.05% |
+3,363
| New | +$684K |
|
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $559K | 0.05% |
6,019
+592
| +11% | +$61.5K |
|
310
American Tower
AMT
$77.7B
| $556K | 0.05% |
2,591
+160
| +7% | +$41.1K |
|
311
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $551K | 0.05% |
10,969
+685
| +7% | +$34.4K |
|
312
AES
AES
$10.6B
| $550K | 0.05% |
24,344
-1,788
| -7% | -$42.4K |
|
313
ARK Genomic Revolution ETF
ARKG
$1.51B
| $550K | 0.05% |
16,734
-210
| -1% | -$7.71K |
|
314
iShares MSCI ACWI ETF
ACWI
$32.6B
| $545K | 0.05% |
7,005
-255
| -4% | -$22K |
|
315
Genuine Parts
GPC
$17.1B
| $545K | 0.05% |
3,647
+129
| +4% | +$19.5K |
|
316
Axcelis
ACLS
$4.12B
| $543K | 0.05% |
8,973
+5,331
| +146% | +$344K |
|
317
iShares Russell 2000 Value ETF
IWN
$14.4B
| $543K | 0.05% |
4,208
+78
| +2% | +$11.3K |
|
318
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $543K | 0.05% |
4,483
-1,047
| -19% | -$135K |
|
319
Airbnb
ABNB
$83.7B
| $541K | 0.05% |
5,154
-1,450
| -22% | -$161K |
|
320
CrowdStrike
CRWD
$187B
| $532K | 0.05% |
12,916
+5,192
| +67% | +$237K |
|
321
Moderna
MRNA
$21.5B
| $530K | 0.05% |
4,480
-2,652
| -37% | -$402K |
|
322
Cigna
CI
$76.6B
| $529K | 0.05% |
1,906
-45
| -2% | -$12.7K |
|
323
AT&T
T
$165B
| $529K | 0.05% |
34,484
-5,103
| -13% | -$92.8K |
|
324
ServiceNow
NOW
$102B
| $526K | 0.05% |
6,965
+2,645
| +61% | +$238K |
|
325
Ecolab
ECL
$75.6B
| $521K | 0.05% |
3,608
-119
| -3% | -$19.3K |
|
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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.