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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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$250K 0.02%
2,783
-165
-6% -$16.4K
WEC icon
477
WEC Energy
WEC
$37B
$250K 0.02%
2,799
+18
+0.6% +$1.84K
FNDA icon
478
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$248K 0.02%
11,646
– –
RACE icon
479
Ferrari
RACE
$68.6B
$248K 0.02%
1,338
+33
+3% +$6.58K
ITW icon
480
Illinois Tool Works
ITW
$84.9B
$247K 0.02%
1,368
-28
-2% -$5.52K
APO icon
481
Apollo Global Management
APO
$71.9B
$245K 0.02%
5,258
+733
+16% +$40.3K
VONV icon
482
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$245K 0.02%
4,096
+3
+0.1% +$198
XME icon
483
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$245K 0.02%
+5,758
New +$270K
ORLY icon
484
O'Reilly Automotive
ORLY
$75.6B
$243K 0.02%
5,175
-225
-4% -$10.5K
VOD icon
485
Vodafone
VOD
$37.7B
$243K 0.02%
21,482
+611
+3% +$8.53K
DOW icon
486
Dow Inc
DOW
$20.8B
$242K 0.02%
5,512
+202
+4% +$10.2K
PTH icon
487
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$239K 0.02%
5,919
– –
STAA icon
488
STAAR Surgical
STAA
$1.13B
$238K 0.02%
+3,370
New +$288K
COIN icon
489
Coinbase
COIN
$44.2B
$237K 0.02%
+3,671
New +$256K
XITK icon
490
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$236K 0.02%
2,366
– –
CGNX icon
491
Cognex
CGNX
$10B
$235K 0.02%
5,677
-801
-12% -$36.3K
NWN icon
492
Northwest Natural Holdings
NWN
$2.18B
$235K 0.02%
5,427
-46
-0.8% -$2.33K
VRSN icon
493
VeriSign
VRSN
$25.4B
$233K 0.02%
+1,343
New +$248K
IVOL icon
494
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$231K 0.02%
10,440
-2,250
-18% -$54.9K
IYR icon
495
iShares US Real Estate ETF
IYR
$4.76B
$231K 0.02%
2,832
-231
-8% -$21.9K
PAYX icon
496
Paychex
PAYX
$42.3B
$231K 0.02%
2,057
-98
-5% -$12.1K
ENB icon
497
Enbridge
ENB
$121B
$229K 0.02%
6,160
-129
-2% -$5.44K
SPG icon
498
Simon Property Group
SPG
$76.8B
$229K 0.02%
+2,557
New +$262K
DES icon
499
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$228K 0.02%
8,844
+42
+0.5% +$1.22K
SUSA icon
500
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$228K 0.02%
3,002
– –
18 19
20
21 22

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SWP
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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.