We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$80.8B
| $4.77M | 0.41% |
31,116
-543
| -2% | -$88.3K |
|
52
Occidental Petroleum
OXY
$57B
| $4.73M | 0.41% |
77,015
+618
| +0.8% | +$39.6K |
|
53
Schwab International Equity ETF
SCHF
$65.6B
| $4.71M | 0.41% |
335,148
+26,034
| +8% | +$409K |
|
54
Darling Ingredients
DAR
$9.93B
| $4.7M | 0.41% |
71,103
+71
| +0.1% | +$4.95K |
|
55
iShares National Muni Bond ETF
MUB
$45.1B
| $4.67M | 0.4% |
45,569
+7,359
| +19% | +$782K |
|
56
RTX Corp
RTX
$287B
| $4.53M | 0.39% |
55,347
-2,761
| -5% | -$250K |
|
|
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.45M | 0.38% |
115,401
+85,294
| +283% | +$3.64M |
|
|
RAYC
58
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $4.4M | 0.38% |
247,711
-16,335
| -6% | -$327K |
|
59
Costco
COST
$415B
| $4.29M | 0.37% |
9,081
+321
| +4% | +$167K |
|
60
Wells Fargo
WFC
$261B
| $4.21M | 0.36% |
104,654
+3,928
| +4% | +$169K |
|
61
AbbVie
ABBV
$458B
| $4.12M | 0.36% |
30,679
+4,412
| +17% | +$633K |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $4.11M | 0.36% |
30,274
-1,835
| -6% | -$297K |
|
63
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.11M | 0.35% |
180,379
+53,350
| +42% | +$1.26M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.1M | 0.35% |
77,791
+17,931
| +30% | +$1.05M |
|
65
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $3.93M | 0.34% |
61,252
-5,357
| -8% | -$352K |
|
|
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $3.78M | 0.33% |
175,188
+18,603
| +12% | +$448K |
|
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.72M | 0.32% |
41,971
-1,434
| -3% | -$137K |
|
68
Norfolk Southern
NSC
$78.8B
| $3.69M | 0.32% |
17,611
-804
| -4% | -$193K |
|
69
Automatic Data Processing
ADP
$100B
| $3.61M | 0.31% |
15,953
+449
| +3% | +$106K |
|
70
Procter & Gamble
PG
$343B
| $3.55M | 0.31% |
28,144
-132
| -0.5% | -$18.8K |
|
71
Eli Lilly
LLY
$1.07T
| $3.54M | 0.31% |
10,960
-20
| -0.2% | -$6.34K |
|
72
Nike
NKE
$61.9B
| $3.43M | 0.3% |
41,227
+898
| +2% | +$96.7K |
|
73
Blackstone
BX
$104B
| $3.38M | 0.29% |
40,363
+3,271
| +9% | +$317K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.37M | 0.29% |
50,989
+7,259
| +17% | +$523K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.36M | 0.29% |
121,155
+4,830
| +4% | +$148K |
|
Similar funds
SC
GVAG
SWP
AS
DSC
PA
DWA
EW
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.