Perigon Wealth Management Portfolio holdings
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% |
Similar funds
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.