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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 | |
|---|---|---|---|---|---|---|
601
iShares Semiconductor ETF
SOXX
$43.6B
| – | – |
-1,896
| Closed | -$221K |
|
602
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-3,400
| Closed | -$218K |
|
603
Truist Financial
TFC
$63.2B
| – | – |
-5,097
| Closed | -$242K |
|
604
Under Armour Class C
UA
$2.92B
| – | – |
-31,920
| Closed | -$242K |
|
605
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| – | – |
-12,221
| Closed | -$769K |
|
606
Warner Bros
WBD
$64.6B
| – | – |
-19,145
| Closed | -$257K |
|
607
Zoom
ZM
$25.8B
| – | – |
-2,200
| Closed | -$238K |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| – | – |
-9,697
| Closed | -$858K |
|
|
MMP
609
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,400
| Closed | -$210K |
|
|
TWTR
610
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,552
| Closed | -$320K |
|
|
SMM
611
DELISTED
Salient Midstream & MLP Fund
SMM
| – | – |
-17,210
| Closed | -$130K |
|
|
NBEV
612
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-15,000
| Closed | -$3K |
|
|
ATVI
613
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,590
| Closed | -$202K |
|
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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.