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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
MDB icon
326
MongoDB
MDB
$24B
$520K 0.04%
2,617
-52
-2% -$15.2K
XEL icon
327
Xcel Energy
XEL
$51B
$519K 0.04%
8,109
-240
-3% -$17.5K
BOX icon
328
Box
BOX
$4.02B
$518K 0.04%
21,257
-223
-1% -$6.13K
CPB icon
329
Campbell Soup
CPB
$6.51B
$516K 0.04%
10,949
-29
-0.3% -$1.42K
UPST icon
330
Upstart Holdings
UPST
$2.58B
$511K 0.04%
24,560
+11,200
+84% +$301K
MO icon
331
Altria Group
MO
$122B
$498K 0.04%
12,329
+1,931
+19% +$84.2K
TBIL
332
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$495K 0.04%
+9,900
New +$493K
WOLF icon
333
Wolfspeed
WOLF
$1.2B
$495K 0.04%
4,793
+18
+0.4% +$1.72K
FDX icon
334
FedEx
FDX
$74.5B
$494K 0.04%
3,330
+321
+11% +$67.7K
EXP icon
335
Eagle Materials
EXP
$6.6B
$487K 0.04%
4,548
-850
-16% -$102K
VIGI icon
336
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$486K 0.04%
7,841
-24,885
-76% -$1.7M
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$482K 0.04%
9,775
-243
-2% -$12.3K
CAT icon
338
Caterpillar
CAT
$409B
$481K 0.04%
2,931
-212
-7% -$38.7K
ROBO icon
339
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$480K 0.04%
11,609
+950
+9% +$44.9K
OKTA icon
340
Okta
OKTA
$24.1B
$473K 0.04%
8,317
+2,577
+45% +$222K
SPOT icon
341
Spotify
SPOT
$99.2B
$473K 0.04%
+5,480
New +$586K
LTHM
342
DELISTED
Livent Corporation
LTHM
$473K 0.04%
15,430
-6,141
-28% -$172K
CTVA icon
343
Corteva
CTVA
$59.7B
$472K 0.04%
8,258
+1,549
+23% +$90.3K
SMH icon
344
VanEck Semiconductor ETF
SMH
$67.6B
$471K 0.04%
5,084
-780
-13% -$85K
LHX icon
345
L3Harris
LHX
$55.9B
$466K 0.04%
2,243
-185
-8% -$42.7K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$121B
$461K 0.04%
1,592
-1,038
-39% -$299K
PM icon
347
Philip Morris
PM
$301B
$458K 0.04%
5,521
+510
+10% +$48.6K
HYMB icon
348
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$457K 0.04%
19,062
-41,728
-69% -$1.07M
VXF icon
349
Vanguard Extended Market ETF
VXF
$30.3B
$454K 0.04%
3,572
-442
-11% -$62.3K
ACI icon
350
Albertsons Companies
ACI
$5.4B
$449K 0.04%
18,042
-416
-2% -$11.4K
12 13
14
15 16

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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.