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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
-0.71%
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
$1.15B
AUM Growth
+$27.8M
(+2.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
567
New
54
Increased
270
Reduced
166
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$9.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.75M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.67M |
| 5 |
NVIDIA
NVDA
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.67M |
| 4 |
Roblox
RBLX
|
+$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$92.2B
| $7.95M | 0.69% |
41,098
+161
| +0.4% | +$32.6K |
|
27
McDonald's
MCD
$188B
| $7.57M | 0.66% |
31,383
+295
| +0.9% | +$70.4K |
|
28
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $7.37M | 0.64% |
138,330
+27,218
| +24% | +$1.46M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.28M | 0.63% |
26,684
-502
| -2% | -$141K |
|
30
ResMed
RMD
$28.3B
| $7.24M | 0.63% |
27,486
+327
| +1% | +$89.4K |
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.17M | 0.62% |
53,680
+8,400
| +19% | +$1.14M |
|
|
RAYC
32
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $7.14M | 0.62% |
285,932
+32,540
| +13% | +$839K |
|
33
Vanguard Total Bond Market
BND
$157B
| $6.64M | 0.58% |
77,687
-729
| -0.9% | -$62.9K |
|
34
Johnson & Johnson
JNJ
$635B
| $6.6M | 0.57% |
40,893
+76
| +0.2% | +$13K |
|
35
Merck
MRK
$324B
| $6.5M | 0.56% |
86,591
-2,415
| -3% | -$184K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.35M | 0.55% |
58,172
+289
| +0.5% | +$31.8K |
|
|
37
iShares Russell 2000 ETF
IWM
$80.9B
| $6.33M | 0.55% |
28,932
-6,628
| -19% | -$1.47M |
|
38
Comcast
CMCSA
$79.1B
| $6.19M | 0.54% |
110,666
+1,191
| +1% | +$69.4K |
|
|
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $5.86M | 0.51% |
206,564
+11,978
| +6% | +$343K |
|
40
Nike
NKE
$61.9B
| $5.73M | 0.5% |
39,449
+212
| +0.5% | +$34.6K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.59M | 0.49% |
110,009
+17,019
| +18% | +$882K |
|
42
Darling Ingredients
DAR
$9.93B
| $5.42M | 0.47% |
75,318
-8,530
| -10% | -$610K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.28M | 0.46% |
35,266
-171
| -0.5% | -$26.2K |
|
44
American Express
AXP
$223B
| $5.16M | 0.45% |
30,788
+174
| +0.6% | +$29.1K |
|
45
Verizon
VZ
$194B
| $5.09M | 0.44% |
94,257
-6,299
| -6% | -$348K |
|
46
Schwab International Equity ETF
SCHF
$65.6B
| $4.87M | 0.42% |
251,664
+9,302
| +4% | +$185K |
|
47
Travelers Companies
TRV
$80.8B
| $4.83M | 0.42% |
31,760
+348
| +1% | +$53.9K |
|
48
Chevron
CVX
$388B
| $4.58M | 0.4% |
45,103
+548
| +1% | +$54.7K |
|
49
ExxonMobil
XOM
$651B
| $4.54M | 0.39% |
77,186
+684
| +0.9% | +$39K |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.52M | 0.39% |
57,896
+2,206
| +4% | +$176K |
|
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Perigon Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Perigon Wealth Management held 567 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perigon Wealth Management deployed $45.5M of net new capital in Q3 2021, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M trimmed.
- Perigon Wealth Management's largest Q3 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.
- Perigon Wealth Management added most to C3.ai in Q3 2021, an estimated $9.53M increase.
- Perigon Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73M.
- Perigon Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.67M.
- Perigon Wealth Management's ten largest holdings make up 32% of its $1.15B portfolio in Q3 2021.
- Perigon Wealth Management opened 54 new positions and closed 33 in Q3 2021.
- Perigon Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.15B.
Based on Perigon Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.