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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
(-3.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.64M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.69M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.53M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.52M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$72.6B
| $1.02M | 0.09% |
14,528
+3,630
| +33% | +$285K |
|
|
DEA
202
Easterly Government Properties
DEA
$1.18B
| $1.02M | 0.09% |
+25,830
| New | +$1.2M |
|
203
Otis Worldwide
OTIS
$27.4B
| $1M | 0.09% |
15,693
+3,632
| +30% | +$266K |
|
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1M | 0.09% |
19,991
-5,583
| -22% | -$279K |
|
205
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $986K | 0.09% |
36,410
-5,028
| -12% | -$154K |
|
206
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $984K | 0.09% |
46,182
-4,816
| -9% | -$108K |
|
207
ConocoPhillips
COP
$147B
| $974K | 0.08% |
9,522
+3,929
| +70% | +$392K |
|
208
Newmont
NEM
$98.2B
| $953K | 0.08% |
22,679
-8,168
| -26% | -$382K |
|
209
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $943K | 0.08% |
+14,989
| New | +$1.03M |
|
210
iShares Russell 1000 ETF
IWB
$47.7B
| $940K | 0.08% |
4,764
-21
| -0.4% | -$4.61K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $937K | 0.08% |
19,216
+813
| +4% | +$44.6K |
|
212
Morgan Stanley
MS
$337B
| $936K | 0.08% |
11,841
+2,744
| +30% | +$231K |
|
213
Vanguard Health Care ETF
VHT
$18.2B
| $929K | 0.08% |
4,154
| – | – |
|
214
Vale
VALE
$62.9B
| $926K | 0.08% |
69,487
+12,532
| +22% | +$165K |
|
215
S&P Global
SPGI
$126B
| $925K | 0.08% |
3,030
+385
| +15% | +$138K |
|
216
Danaher
DHR
$135B
| $922K | 0.08% |
4,028
+416
| +12% | +$102K |
|
|
217
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $915K | 0.08% |
36,387
-131,823
| -78% | -$3.69M |
|
218
US Bancorp
USB
$99.6B
| $910K | 0.08% |
22,565
+1,719
| +8% | +$79.5K |
|
219
Intuit
INTU
$81.1B
| $893K | 0.08% |
2,306
+47
| +2% | +$20.3K |
|
220
Blackstone Secured Lending
BXSL
$5.41B
| $892K | 0.08% |
39,217
+18,148
| +86% | +$433K |
|
221
Sempra
SRE
$60.8B
| $864K | 0.07% |
11,528
-1,252
| -10% | -$101K |
|
|
XYZ
222
Block Inc
XYZ
$45.9B
| $864K | 0.07% |
15,703
-2,788
| -15% | -$197K |
|
223
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $858K | 0.07% |
17,115
+1,054
| +7% | +$52.8K |
|
224
Citigroup
C
$222B
| $853K | 0.07% |
20,477
+2,717
| +15% | +$134K |
|
225
iShares Select Dividend ETF
DVY
$24B
| $840K | 0.07% |
7,830
+311
| +4% | +$37.3K |
|
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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.