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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
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.27M 0.11%
41,511
+10,062
+32% +$340K
GSG icon
177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.26M 0.11%
61,350
+35,368
+136% +$779K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.26M 0.11%
12,299
+7,377
+150% +$770K
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$1.26M 0.11%
17,687
-141
-0.8% -$10.2K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.11%
38,752
+30,357
+362% +$1.02M
IBM icon
181
IBM
IBM
$202B
$1.23M 0.11%
10,320
+271
+3% +$35.6K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.11%
20,614
+418
+2% +$28.5K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.21M 0.1%
15,289
+3,679
+32% +$314K
GS icon
184
Goldman Sachs
GS
$313B
$1.19M 0.1%
4,076
-581
-12% -$188K
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.19M 0.1%
38,472
-321
-0.8% -$10.9K
GNR icon
186
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.19M 0.1%
24,039
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.17M 0.1%
18,738
-46
-0.2% -$3.16K
AVEM icon
188
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.16M 0.1%
25,223
-898
-3% -$45.7K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.15M 0.1%
11,599
-35,550
-75% -$3.52M
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.15M 0.1%
5,877
+669
+13% +$144K
VTC icon
191
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.15M 0.1%
15,800
+444
+3% +$34.2K
AVDE icon
192
Avantis International Equity ETF
AVDE
$17.7B
$1.11M 0.1%
24,427
+1,153
+5% +$58.7K
EMR icon
193
Emerson Electric
EMR
$82.9B
$1.1M 0.1%
15,009
+292
+2% +$24.3K
SHEL icon
194
Shell
SHEL
$245B
$1.1M 0.1%
22,094
-223
-1% -$11.5K
BAX icon
195
Baxter International
BAX
$11.6B
$1.08M 0.09%
20,064
-3,935
-16% -$237K
ISRG icon
196
Intuitive Surgical
ISRG
$121B
$1.06M 0.09%
5,642
+1,019
+22% +$219K
UPS icon
197
United Parcel Service
UPS
$97.6B
$1.04M 0.09%
6,472
+54
+0.8% +$10.2K
FCX icon
198
Freeport-McMoran
FCX
$90B
$1.04M 0.09%
38,171
+5,631
+17% +$165K
PYPL icon
199
PayPal
PYPL
$49.5B
$1.04M 0.09%
12,119
+2,513
+26% +$223K
LRCX icon
200
Lam Research
LRCX
$382B
$1.04M 0.09%
28,350
-22,680
-44% -$1.01M
6 7
8
9 10

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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.