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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 | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$9.07B
| $2.41M | 0.21% |
35,236
-814
| -2% | -$57.7K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.39M | 0.21% |
126,378
+3,480
| +3% | +$72.8K |
|
|
SCHW
103
Charles Schwab
SCHW
$177B
| $2.39M | 0.21% |
33,219
+1,658
| +5% | +$115K |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.36M | 0.2% |
24,530
+6,523
| +36% | +$653K |
|
105
C3.ai
AI
$1.27B
| $2.35M | 0.2% |
188,125
-398
| -0.2% | -$7.14K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.34M | 0.2% |
54,532
+11,507
| +27% | +$552K |
|
107
3M
MMM
$89B
| $2.31M | 0.2% |
24,955
-1,902
| -7% | -$209K |
|
|
CORZ
108
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.3M | 0.2% |
1,766,855
+3,600
| +0.2% | +$7.66K |
|
109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.27M | 0.2% |
69,272
+2,866
| +4% | +$99.2K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.26M | 0.2% |
39,139
+809
| +2% | +$47.4K |
|
111
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $2.25M | 0.19% |
37,857
-1,018
| -3% | -$67.6K |
|
112
Vanguard Total International Stock ETF
VXUS
$153B
| $2.19M | 0.19% |
47,878
+9,468
| +25% | +$484K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.18M | 0.19% |
16,146
-371
| -2% | -$55.2K |
|
114
Abbott
ABT
$180B
| $2.13M | 0.18% |
21,999
+318
| +1% | +$33.9K |
|
115
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.06M | 0.18% |
41,355
+19,895
| +93% | +$1.06M |
|
116
Target
TGT
$62.1B
| $2.06M | 0.18% |
13,878
+4,539
| +49% | +$727K |
|
117
LyondellBasell Industries
LYB
$19.5B
| $2.06M | 0.18% |
27,314
-2,803
| -9% | -$237K |
|
118
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.03M | 0.18% |
30,702
-193
| -0.6% | -$14.1K |
|
119
General Motors
GM
$74.7B
| $2.02M | 0.17% |
62,975
-3,399
| -5% | -$125K |
|
120
iShares Russell 1000 Value ETF
IWD
$82B
| $2.02M | 0.17% |
14,842
| – | – |
|
121
4D Molecular Therapeutics
FDMT
$526M
| $2.01M | 0.17% |
250,475
-98,271
| -28% | -$890K |
|
122
Deere & Co
DE
$170B
| $2.01M | 0.17% |
6,018
+3,850
| +178% | +$1.32M |
|
123
CVS Health
CVS
$137B
| $2.01M | 0.17% |
21,031
+332
| +2% | +$32.9K |
|
124
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.97M | 0.17% |
89,046
+3,627
| +4% | +$88.1K |
|
125
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.95M | 0.17% |
70,250
+6,263
| +10% | +$197K |
|
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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.