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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82B
$1.72M 0.15%
10,977
-262
-2% -$42K
AME icon
127
Ametek
AME
$55.5B
$1.7M 0.15%
13,733
-8
-0.1% -$1.07K
XLNX
128
DELISTED
Xilinx Inc
XLNX
$1.69M 0.15%
11,174
-92
-0.8% -$13.5K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
$1.67M 0.15%
53,468
+11,996
+29% +$379K
NEM icon
130
Newmont
NEM
$98.2B
$1.65M 0.14%
30,418
+433
+1% +$25.5K
TGT icon
131
Target
TGT
$62.1B
$1.65M 0.14%
7,217
-683
-9% -$171K
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.63M 0.14%
30,405
+1,625
+6% +$88.3K
WTMF icon
133
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.62M 0.14%
39,494
-282
-0.7% -$11.6K
AVGO icon
134
Broadcom
AVGO
$1.82T
$1.6M 0.14%
33,080
+1,470
+5% +$71.5K
FNX icon
135
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.6M 0.14%
+16,384
New +$1.63M
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.59M 0.14%
+15,937
New +$1.59M
RIO icon
137
Rio Tinto
RIO
$148B
$1.58M 0.14%
23,721
+3,371
+17% +$263K
PTON icon
138
Peloton Interactive
PTON
$2.63B
$1.58M 0.14%
18,155
-37
-0.2% -$4.09K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.57M 0.14%
57,732
+988
+2% +$27.1K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.56M 0.14%
51,212
+3,654
+8% +$114K
AMGN icon
141
Amgen
AMGN
$203B
$1.56M 0.14%
7,318
-933
-11% -$215K
XYZ
142
Block Inc
XYZ
$45.9B
$1.54M 0.13%
6,411
+318
+5% +$81.7K
CVS icon
143
CVS Health
CVS
$137B
$1.53M 0.13%
18,085
+352
+2% +$29.5K
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$1.53M 0.13%
25,822
-4,922
-16% -$324K
LRCX icon
145
Lam Research
LRCX
$382B
$1.53M 0.13%
26,810
-1,770
-6% -$108K
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.48M 0.13%
54,426
+13,345
+32% +$377K
WMT icon
147
Walmart Inc
WMT
$871B
$1.46M 0.13%
31,452
+5,691
+22% +$274K
MDB icon
148
MongoDB
MDB
$24B
$1.46M 0.13%
3,088
+73
+2% +$29.4K
MBB icon
149
iShares MBS ETF
MBB
$39B
$1.46M 0.13%
13,459
+2,650
+25% +$287K
ADBE icon
150
Adobe
ADBE
$89.5B
$1.44M 0.13%
2,505
+212
+9% +$133K
4 5
6
7 8

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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.