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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
Cap. Flow
+$34.3M
Cap. Flow %
2.97%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.69M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.53M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.12M
5
VIGI icon
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
UNH icon
126
UnitedHealth
UNH
$382B
$1.94M 0.17%
3,845
+394
+11% +$207K
PFE icon
127
Pfizer
PFE
$140B
$1.89M 0.16%
43,289
-1,306
-3% -$63.5K
AMGN icon
128
Amgen
AMGN
$203B
$1.86M 0.16%
8,235
+243
+3% +$58.9K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.84M 0.16%
52,713
-8,231
-14% -$321K
BOH icon
130
Bank of Hawaii
BOH
$3.33B
$1.84M 0.16%
24,119
-79
-0.3% -$6.21K
NOC icon
131
Northrop Grumman
NOC
$77B
$1.82M 0.16%
3,864
+604
+19% +$288K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.81M 0.16%
17,647
+6,329
+56% +$698K
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.79M 0.15%
14,697
+1,070
+8% +$145K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.78M 0.15%
64,422
+32,092
+99% +$1M
GILD icon
135
Gilead Sciences
GILD
$161B
$1.78M 0.15%
28,897
+1,960
+7% +$124K
AMP icon
136
Ameriprise Financial
AMP
$46.8B
$1.76M 0.15%
6,975
-182
-3% -$47.9K
RIO icon
137
Rio Tinto
RIO
$148B
$1.76M 0.15%
31,903
-1,068
-3% -$61.5K
DVN icon
138
Devon Energy
DVN
$51.9B
$1.75M 0.15%
29,133
+9,329
+47% +$580K
NANR icon
139
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.7M 0.15%
35,736
– –
HON icon
140
Honeywell
HON
$77.1B
$1.68M 0.15%
10,690
-910
-8% -$159K
SBUX icon
141
Starbucks
SBUX
$118B
$1.67M 0.14%
19,855
-11,488
-37% -$976K
PEP icon
142
PepsiCo
PEP
$186B
$1.67M 0.14%
10,206
+1,049
+11% +$181K
MLM icon
143
Martin Marietta Materials
MLM
$33.6B
$1.66M 0.14%
5,168
-1,347
-21% -$456K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.66M 0.14%
18,896
+860
+5% +$80.1K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.66M 0.14%
29,543
-885
-3% -$55.5K
AME icon
146
Ametek
AME
$55.5B
$1.61M 0.14%
14,196
+4
+0% +$479
NFLX icon
147
Netflix
NFLX
$292B
$1.6M 0.14%
68,090
+4,260
+7% +$94.6K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.59M 0.14%
70,416
+2,206
+3% +$52.5K
MBB icon
149
iShares MBS ETF
MBB
$39B
$1.59M 0.14%
17,372
+1,897
+12% +$184K
AVGO icon
150
Broadcom
AVGO
$1.82T
$1.58M 0.14%
35,630
-540
-1% -$27.6K
4 5
6
7 8

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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.