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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
+9.32%
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
$406M
AUM Growth
+$73.3M
Cap. Flow
+$44.6M
Cap. Flow %
10.98%
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.1M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
3
ACM icon
Aecom
ACM
+$2.62M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.18M
5
FTNT icon
Fortinet
FTNT
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 11.81%
3 Healthcare 11.5%
4 Financials 11.09%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.6M 0.39%
15,819
+4,915
+45% +$501K
VZ icon
52
Verizon
VZ
$194B
$1.55M 0.38%
29,025
+19,139
+194% +$1.01M
COST icon
53
Costco
COST
$415B
$1.39M 0.34%
5,909
-3,062
-34% -$690K
WFC icon
54
Wells Fargo
WFC
$261B
$1.37M 0.34%
25,994
+7,351
+39% +$420K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.32%
11,734
+84
+0.7% +$9.38K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.29M 0.32%
24,596
+1,099
+5% +$57.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$1.28M 0.32%
+6,880
New +$1.24M
ABBV icon
58
AbbVie
ABBV
$458B
$1.26M 0.31%
13,315
+1,600
+14% +$152K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 0.3%
20,340
-2,680
-12% -$162K
NEE icon
60
NextEra Energy
NEE
$187B
$1.23M 0.3%
29,304
+17,212
+142% +$733K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.22M 0.3%
10,425
+4,120
+65% +$495K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.22M 0.3%
+11,397
New +$1.2M
EMR icon
63
Emerson Electric
EMR
$82.9B
$1.21M 0.3%
15,834
+343
+2% +$25.3K
BAC icon
64
Bank of America
BAC
$435B
$1.21M 0.3%
40,932
+32,711
+398% +$996K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.29%
10,527
+1,147
+12% +$123K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.13M 0.28%
21,021
-6,565
-24% -$352K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.28%
3,856
+198
+5% +$56.8K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$1.1M 0.27%
13,976
+2,006
+17% +$159K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.27%
7,238
+4,169
+136% +$614K
AME icon
70
Ametek
AME
$55.5B
$1.07M 0.26%
13,500
– –
INTC icon
71
Intel
INTC
$466B
$1.06M 0.26%
22,434
+4,892
+28% +$238K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$1.04M 0.26%
147,520
-10,520
-7% -$68.4K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.03M 0.25%
88,956
-50,220
-36% -$571K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.25%
+13,073
New +$1.02M
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$984K 0.24%
+34,585
New +$988K
1 2
3
4 5

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SWP
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Perigon Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Perigon Wealth Management held 275 positions worth $406M, up 22% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management deployed $44.6M of net new capital in Q3 2018, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 12,978 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.79M trimmed.

  • Perigon Wealth Management's largest Q3 2018 buy was Alibaba: 12,978 shares worth $2.14M.
  • Perigon Wealth Management added most to Union Pacific in Q3 2018, an estimated $49.1M increase.
  • Perigon Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.79M.
  • Perigon Wealth Management fully exited Eagle Materials in Q3 2018, selling an estimated $3.84M.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $406M portfolio in Q3 2018.
  • Perigon Wealth Management opened 44 new positions and closed 39 in Q3 2018.
  • Perigon Wealth Management's portfolio value rose 22% quarter-over-quarter to $406M.

Based on Perigon Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.