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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
CVX icon
26
Chevron
CVX
$388B
$7.94M 0.69%
55,265
+1,123
+2% +$171K
XOM icon
27
ExxonMobil
XOM
$651B
$7.81M 0.68%
89,467
-1,838
-2% -$168K
MCD icon
28
McDonald's
MCD
$188B
$7.5M 0.65%
32,526
-251
-0.8% -$64.2K
CME icon
29
CME Group
CME
$92.2B
$7.29M 0.63%
41,182
-558
-1% -$110K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.16M 0.62%
513,272
+44,628
+10% +$699K
MQ icon
31
Marqeta
MQ
$1.8B
$6.96M 0.6%
244,215
+11
+0% +$366
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.95M 0.6%
356,142
+31,998
+10% +$689K
JPM icon
33
JPMorgan Chase
JPM
$939B
$6.92M 0.6%
66,217
-2,046
-3% -$235K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.78M 0.59%
269,671
+26,984
+11% +$751K
MCO icon
35
Moody's
MCO
$81.7B
$6.63M 0.57%
27,270
-1,044
-4% -$303K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.57M 0.57%
267,554
+241,806
+939% +$6.18M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$6.06M 0.52%
57,763
+12,265
+27% +$1.39M
DIS icon
38
Walt Disney
DIS
$165B
$5.89M 0.51%
62,434
+2,146
+4% +$230K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.83M 0.5%
412,686
+7,200
+2% +$113K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.76M 0.5%
77,004
+2,779
+4% +$212K
RMD icon
41
ResMed
RMD
$28.3B
$5.74M 0.5%
26,286
-900
-3% -$205K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$5.66M 0.49%
59,127
-7,313
-11% -$811K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$5.42M 0.47%
32,833
+2,217
+7% +$404K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.36M 0.46%
42,107
+1,402
+3% +$198K
AXP icon
45
American Express
AXP
$223B
$5.36M 0.46%
39,715
+2,207
+6% +$334K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.32M 0.46%
146,337
+9,981
+7% +$407K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 0.45%
59,367
+13,036
+28% +$1.27M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$5.17M 0.45%
33,431
-1,390
-4% -$224K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.08M 0.44%
68,329
+865
+1% +$65.9K
LMT icon
50
Lockheed Martin
LMT
$134B
$4.83M 0.42%
12,506
-505
-4% -$211K
1
2
3 4 5

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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.