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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.23M 0.11%
22,539
+2,809
+14% +$154K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.23M 0.11%
15,656
– –
IBM icon
178
IBM
IBM
$202B
$1.2M 0.1%
9,014
-552
-6% -$73.8K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.19M 0.1%
9,029
-753
-8% -$104K
UNH icon
180
UnitedHealth
UNH
$382B
$1.17M 0.1%
2,998
-29
-1% -$12K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.17M 0.1%
8,991
+254
+3% +$33.3K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.7B
$1.15M 0.1%
50,238
+4,690
+10% +$112K
C icon
183
Citigroup
C
$222B
$1.14M 0.1%
16,259
+1,259
+8% +$88K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.13M 0.1%
22,288
+1,737
+8% +$88.1K
CARR icon
185
Carrier Global
CARR
$57.2B
$1.11M 0.1%
21,487
+196
+0.9% +$10.5K
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.1%
18,744
-16
-0.1% -$967
PEP icon
187
PepsiCo
PEP
$186B
$1.11M 0.1%
7,376
+424
+6% +$65.6K
USB icon
188
US Bancorp
USB
$99.6B
$1.1M 0.1%
18,463
-67
-0.4% -$3.81K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.09%
7,066
+90
+1% +$14.3K
GS icon
190
Goldman Sachs
GS
$313B
$1.08M 0.09%
2,849
-21
-0.7% -$8.2K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.06M 0.09%
19,906
+896
+5% +$47.9K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.63B
$1.05M 0.09%
17,320
+1,767
+11% +$111K
T icon
193
AT&T
T
$165B
$1.05M 0.09%
51,290
-13,093
-20% -$275K
SRE icon
194
Sempra
SRE
$60.8B
$1.04M 0.09%
16,530
+82
+0.5% +$5.41K
MU icon
195
Micron Technology
MU
$1.04T
$1.03M 0.09%
14,525
-3,233
-18% -$243K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 0.09%
13,838
+2,275
+20% +$173K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.5B
$1.02M 0.09%
4,673
+1,151
+33% +$256K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.09%
18,433
+2,522
+16% +$139K
GIS icon
199
General Mills
GIS
$19.2B
$1M 0.09%
16,767
+187
+1% +$11.1K
SUSB icon
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1M 0.09%
+38,593
New +$1M
6 7
8
9 10

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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.