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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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$31.6B
| $3.31M | 0.29% |
22,353
-93
| -0.4% | -$15.5K |
|
77
iShares Gold Trust
IAU
$63B
| $3.3M | 0.29% |
104,774
-8,067
| -7% | -$264K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.27M | 0.28% |
45,087
+29,145
| +183% | +$2.38M |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.15M | 0.27% |
108,145
+4,105
| +4% | +$133K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.08M | 0.27% |
69,550
+1,881
| +3% | +$93.1K |
|
81
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.06M | 0.26% |
4,445
+1,205
| +37% | +$758K |
|
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.04M | 0.26% |
26,601
-29,845
| -53% | -$3.53M |
|
83
Comcast
CMCSA
$79.1B
| $2.99M | 0.26% |
101,936
-12,468
| -11% | -$466K |
|
84
Cisco
CSCO
$450B
| $2.96M | 0.26% |
74,000
-8,834
| -11% | -$392K |
|
85
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.95M | 0.25% |
52,641
-7,489
| -12% | -$467K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.94M | 0.25% |
80,515
+6,065
| +8% | +$246K |
|
87
Verizon
VZ
$194B
| $2.93M | 0.25% |
77,214
-18,436
| -19% | -$821K |
|
88
Vanguard Value ETF
VTV
$189B
| $2.88M | 0.25% |
23,363
+4,670
| +25% | +$631K |
|
89
Bank of America
BAC
$435B
| $2.83M | 0.24% |
93,806
+4,058
| +5% | +$136K |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.79M | 0.24% |
55,016
+2,090
| +4% | +$114K |
|
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.79M | 0.24% |
19,418
+1,466
| +8% | +$233K |
|
92
Avantis US Equity ETF
AVUS
$13.8B
| $2.64M | 0.23% |
42,355
+2,504
| +6% | +$172K |
|
93
Coca-Cola
KO
$354B
| $2.63M | 0.23% |
46,958
+2,555
| +6% | +$159K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.6M | 0.22% |
51,631
+872
| +2% | +$44.1K |
|
95
Vanguard Small-Cap ETF
VB
$79.5B
| $2.54M | 0.22% |
14,838
+1,432
| +11% | +$270K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.53M | 0.22% |
49,461
-3,318
| -6% | -$185K |
|
97
NextEra Energy
NEE
$187B
| $2.51M | 0.22% |
32,044
+1,235
| +4% | +$105K |
|
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.51M | 0.22% |
124,185
-4,047
| -3% | -$90.3K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.46M | 0.21% |
56,035
-4,720
| -8% | -$228K |
|
100
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.43M | 0.21% |
46,196
-232
| -0.5% | -$13.6K |
|
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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.