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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
(-3.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$66.9B
| $227K | 0.02% |
1,825
-119
| -6% | -$14.8K |
|
502
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $227K | 0.02% |
5,015
| – | – |
|
503
SoFi Social 50 ETF
SFYF
$39M
| $227K | 0.02% |
10,253
+1,224
| +14% | +$31.3K |
|
504
MetLife
MET
$61B
| $226K | 0.02% |
3,723
+174
| +5% | +$11.1K |
|
505
Sunoco
SUN
$14.2B
| $226K | 0.02% |
5,801
-5,000
| -46% | -$197K |
|
506
iShares MSCI World ETF
URTH
$7.95B
| $225K | 0.02% |
2,254
+99
| +5% | +$11K |
|
507
Autodesk
ADSK
$44.3B
| $223K | 0.02% |
1,192
-113
| -9% | -$22.8K |
|
508
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.61M
| $223K | 0.02% |
+10,812
| New | +$244K |
|
509
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $223K | 0.02% |
2,423
-383
| -14% | -$39K |
|
510
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $223K | 0.02% |
5,612
-381
| -6% | -$16.7K |
|
511
Amphastar Pharmaceuticals
AMPH
$825M
| $221K | 0.02% |
+7,850
| New | +$256K |
|
512
Prudential Financial
PRU
$41.7B
| $221K | 0.02% |
2,572
-254
| -9% | -$24.4K |
|
513
Regions Financial
RF
$26.3B
| $221K | 0.02% |
11,017
+724
| +7% | +$15.3K |
|
514
iShares Core US REIT ETF
USRT
$4.74B
| $220K | 0.02% |
4,623
| – | – |
|
515
Kraft Heinz
KHC
$30.4B
| $219K | 0.02% |
6,574
+166
| +3% | +$6.17K |
|
516
BlackLine
BL
$1.69B
| $218K | 0.02% |
3,643
+56
| +2% | +$3.76K |
|
517
Universal Display
OLED
$3.71B
| $218K | 0.02% |
2,310
-684
| -23% | -$75.7K |
|
518
abrdn Physical Palladium Shares ETF
PALL
$600M
| $218K | 0.02% |
+5,420
| New | +$209K |
|
519
Invesco NASDAQ Internet ETF
PNQI
$501M
| $217K | 0.02% |
9,535
| – | – |
|
520
Cognizant
CTSH
$21.5B
| $216K | 0.02% |
+3,755
| New | +$246K |
|
|
LAC
521
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $216K | 0.02% |
8,229
-2,604
| -24% | -$69.3K |
|
522
ASML
ASML
$675B
| $215K | 0.02% |
517
+53
| +11% | +$26.6K |
|
523
Global X Aging Population ETF
AGNG
$86.7M
| $214K | 0.02% |
9,124
| – | – |
|
524
Lumen
LUMN
$6.53B
| $214K | 0.02% |
29,430
+13
| +0% | +$132 |
|
525
Sherwin-Williams
SHW
$78.3B
| $214K | 0.02% |
1,047
-135
| -11% | -$32K |
|
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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.