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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
-0.71%
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
$1.15B
AUM Growth
+$27.8M
Cap. Flow
+$45.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.99%
Holding
567
New
54
Increased
270
Reduced
166
Closed
33

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$9.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 8.94%
3 Financials 8.1%
4 Communication Services 7%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$3.45M 0.3%
23,521
+191
+0.8% +$30.9K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.43M 0.3%
108,430
+4,300
+4% +$139K
RTX icon
78
RTX Corp
RTX
$287B
$3.4M 0.3%
39,582
+352
+0.9% +$30.1K
COST icon
79
Costco
COST
$415B
$3.31M 0.29%
7,356
+113
+2% +$49.7K
PG icon
80
Procter & Gamble
PG
$343B
$3.28M 0.28%
23,480
+1,340
+6% +$190K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.19M 0.28%
141,861
+8,835
+7% +$204K
SBUX icon
82
Starbucks
SBUX
$118B
$3.19M 0.28%
28,878
-70
-0.2% -$8.2K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$122B
$3.12M 0.27%
45,560
-116
-0.3% -$8.21K
LYB icon
84
LyondellBasell Industries
LYB
$19.5B
$3.06M 0.27%
32,634
+10,136
+45% +$995K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.93M 0.25%
58,072
-4,514
-7% -$235K
BAC icon
86
Bank of America
BAC
$435B
$2.92M 0.25%
68,659
-3,609
-5% -$145K
COMT icon
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.87M 0.25%
+80,024
New +$2.74M
ADP icon
88
Automatic Data Processing
ADP
$100B
$2.81M 0.24%
14,049
+47
+0.3% +$9.68K
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.71M 0.24%
89,931
+13,780
+18% +$425K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.59M 0.23%
60,983
-11,950
-16% -$519K
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.57M 0.22%
89,051
+19,326
+28% +$572K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.57M 0.22%
23,925
+12,754
+114% +$1.38M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 0.22%
51,409
+2,420
+5% +$125K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.51M 0.22%
98,178
-147
-0.1% -$3.84K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$2.45M 0.21%
48,848
+7,280
+18% +$377K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.44M 0.21%
39,979
+5,418
+16% +$341K
ABT icon
97
Abbott
ABT
$180B
$2.44M 0.21%
20,619
+1,587
+8% +$195K
TWLO icon
98
Twilio
TWLO
$29.1B
$2.37M 0.21%
7,429
+1,522
+26% +$554K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.31M 0.2%
55,656
+3,695
+7% +$157K
KO icon
100
Coca-Cola
KO
$354B
$2.31M 0.2%
43,977
+6,886
+19% +$384K
2 3
4
5 6

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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Perigon Wealth Management held 567 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $45.5M of net new capital in Q3 2021, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M trimmed.

  • Perigon Wealth Management's largest Q3 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.
  • Perigon Wealth Management added most to C3.ai in Q3 2021, an estimated $9.53M increase.
  • Perigon Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73M.
  • Perigon Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.67M.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $1.15B portfolio in Q3 2021.
  • Perigon Wealth Management opened 54 new positions and closed 33 in Q3 2021.
  • Perigon Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on Perigon Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.