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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
SUSC icon
151
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.58M 0.14%
72,415
+57,407
+383% +$1.33M
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.57M 0.14%
70,294
+5,600
+9% +$138K
FRC
153
DELISTED
First Republic Bank
FRC
$1.54M 0.13%
11,780
-467
-4% -$71.7K
AMD icon
154
Advanced Micro Devices
AMD
$851B
$1.53M 0.13%
24,077
-1,394
-5% -$119K
MOS icon
155
The Mosaic Company
MOS
$7.09B
$1.5M 0.13%
31,027
-3,791
-11% -$196K
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.5M 0.13%
57,094
+47,692
+507% +$1.32M
WTMF icon
157
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.47M 0.13%
42,800
-658
-2% -$22.9K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.46M 0.13%
3,629
+2
+0.1% +$883
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$1.45M 0.13%
30,920
+3,312
+12% +$173K
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.44M 0.12%
8,463
+735
+10% +$139K
WMT icon
161
Walmart Inc
WMT
$871B
$1.44M 0.12%
33,189
-558
-2% -$24.4K
VUG icon
162
Vanguard Growth ETF
VUG
$216B
$1.43M 0.12%
40,056
+2,850
+8% +$115K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.12%
35,952
-17,968
-33% -$790K
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.38M 0.12%
38,492
+4,041
+12% +$155K
DFAE icon
165
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.37M 0.12%
68,267
+1,337
+2% +$30.2K
FNX icon
166
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.34M 0.12%
16,741
– –
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.34M 0.12%
13,444
+9,532
+244% +$951K
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.34M 0.12%
33,635
+1,316
+4% +$58.1K
GIS icon
169
General Mills
GIS
$19.2B
$1.33M 0.12%
17,385
+74
+0.4% +$5.64K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 0.11%
16,220
+757
+5% +$70.8K
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.7B
$1.29M 0.11%
69,245
+4,996
+8% +$108K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.11%
26,861
-10,399
-28% -$515K
PLTR icon
173
Palantir
PLTR
$295B
$1.29M 0.11%
158,807
+2,345
+1% +$20.9K
ICE icon
174
Intercontinental Exchange
ICE
$82.4B
$1.28M 0.11%
14,145
-36
-0.3% -$3.61K
PCY icon
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.28M 0.11%
75,392
+4,225
+6% +$79K
5 6
7
8 9

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SWP
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DSC
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EW
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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.