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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
COMP icon
451
Compass
COMP
$8.87B
$268K 0.02%
115,662
-5,947
-5% -$21.1K
SPTM icon
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$268K 0.02%
6,085
– –
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.02%
8,534
-129
-1% -$4.78K
EW icon
454
Edwards Lifesciences
EW
$48B
$267K 0.02%
3,226
-340
-10% -$32.7K
IOT icon
455
Samsara
IOT
$20.7B
$267K 0.02%
22,151
-1,329
-6% -$18.8K
APA icon
456
APA Corp
APA
$12.6B
$266K 0.02%
7,771
-210
-3% -$7.51K
OPAD icon
457
Offerpad Solutions
OPAD
$20.5M
$266K 0.02%
1,467
-113
-7% -$30.5K
TWST icon
458
Twist Bioscience
TWST
$5.33B
$266K 0.02%
7,553
-31
-0.4% -$1.32K
XSOE icon
459
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$266K 0.02%
10,800
+1,413
+15% +$39.4K
SWKS icon
460
Skyworks Solutions
SWKS
$9.33B
$265K 0.02%
3,110
-1,386
-31% -$142K
IWV icon
461
iShares Russell 3000 ETF
IWV
$19.4B
$264K 0.02%
1,275
– –
RIVN icon
462
Rivian
RIVN
$24.1B
$261K 0.02%
7,944
+9
+0.1% +$307
SYY icon
463
Sysco
SYY
$40B
$261K 0.02%
3,691
-15
-0.4% -$1.25K
HSY icon
464
Hershey
HSY
$36.1B
$259K 0.02%
1,177
+30
+3% +$6.72K
NVO
465
Novo Nordisk
NVO
$219B
$259K 0.02%
5,206
+160
+3% +$8.57K
LBAI
466
DELISTED
Lakeland Bancorp Inc
LBAI
$259K 0.02%
16,198
+840
+5% +$13.4K
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.02%
+1,183
New +$270K
BG icon
468
Bunge Global
BG
$22.8B
$254K 0.02%
3,076
-828
-21% -$77.1K
EXAS
469
DELISTED
Exact Sciences
EXAS
$254K 0.02%
7,831
-24
-0.3% -$989
IXC icon
470
iShares Global Energy ETF
IXC
$2.73B
$253K 0.02%
7,594
+300
+4% +$10.5K
TEX icon
471
Terex
TEX
$7.77B
$252K 0.02%
+8,486
New +$278K
BF.B icon
472
Brown-Forman Class B
BF.B
$12.4B
$251K 0.02%
3,769
+59
+2% +$4.29K
BSX icon
473
Boston Scientific
BSX
$68.6B
$251K 0.02%
+6,475
New +$260K
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$251K 0.02%
3,200
– –
OXY.WS icon
475
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$251K 0.02%
6,328
– –
17 18
19
20 21

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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.