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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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$382K 0.03%
6,602
-260
-4% -$16.4K
NTSX icon
377
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$381K 0.03%
12,459
-1,949
-14% -$67.8K
IBB icon
378
iShares Biotechnology ETF
IBB
$9.49B
$379K 0.03%
3,241
– –
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$375K 0.03%
5,109
+875
+21% +$67.7K
HCP
380
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$375K 0.03%
+11,654
New +$402K
AGNC icon
381
AGNC Investment
AGNC
$12.4B
$373K 0.03%
44,270
-6,485
-13% -$76.1K
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$372K 0.03%
23,379
-201
-0.9% -$3.55K
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$369K 0.03%
5,174
+2
+0% +$156
LEN icon
384
Lennar Class A
LEN
$20.5B
$366K 0.03%
5,067
-750
-13% -$58.3K
D icon
385
Dominion Energy
D
$62B
$365K 0.03%
5,279
+1,043
+25% +$84.2K
PSX icon
386
Phillips 66
PSX
$83B
$363K 0.03%
+4,499
New +$383K
EPD icon
387
Enterprise Products Partners
EPD
$83B
$360K 0.03%
15,143
-13
-0.1% -$335
IVE icon
388
iShares S&P 500 Value ETF
IVE
$49B
$359K 0.03%
2,791
– –
FALN icon
389
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$356K 0.03%
14,899
-84,270
-85% -$2.12M
GD icon
390
General Dynamics
GD
$105B
$356K 0.03%
1,679
+431
+35% +$97.4K
AMH icon
391
American Homes 4 Rent
AMH
$12.1B
$355K 0.03%
10,823
+53
+0.5% +$1.91K
FVD icon
392
First Trust Value Line Dividend Fund
FVD
$8.33B
$350K 0.03%
9,769
-217
-2% -$8.59K
CCI icon
393
Crown Castle
CCI
$32.8B
$347K 0.03%
+2,400
New +$411K
TJX icon
394
TJX Companies
TJX
$173B
$346K 0.03%
5,571
-189
-3% -$11.9K
ANET icon
395
Arista Networks
ANET
$212B
$345K 0.03%
12,216
-2,360
-16% -$68.1K
IQLT icon
396
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$345K 0.03%
12,434
-1,141
-8% -$35.3K
TMUS icon
397
T-Mobile US
TMUS
$195B
$342K 0.03%
2,551
+977
+62% +$137K
CLOU icon
398
Global X Cloud Computing ETF
CLOU
$226M
$341K 0.03%
21,339
+785
+4% +$13.6K
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$340K 0.03%
13,188
+776
+6% +$22.4K
COWZ icon
400
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$336K 0.03%
8,200
+600
+8% +$26.9K
14 15
16
17 18

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SC
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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.