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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
(+2.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
567
New
54
Increased
270
Reduced
166
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$9.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.75M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.67M |
| 5 |
NVIDIA
NVDA
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.67M |
| 4 |
Roblox
RBLX
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $91.4M | 7.93% |
646,017
-5,575
| -0.9% | -$821K |
|
2
Union Pacific
UNP
$181B
| $70.4M | 6.11% |
359,313
-171
| -0% | -$36.9K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $40M | 3.47% |
1,506,355
+6,187
| +0.4% | +$168K |
|
|
4
NVIDIA
NVDA
$5.09T
| $31.2M | 2.71% |
1,505,180
+117,740
| +8% | +$2.44M |
|
5
Alphabet (Google) Class C
GOOG
$3.91T
| $30M | 2.61% |
225,260
+1,600
| +0.7% | +$221K |
|
6
Invesco QQQ Trust
QQQ
$460B
| $23.4M | 2.03% |
65,263
+305
| +0.5% | +$112K |
|
7
Amazon
AMZN
$2.52T
| $22.1M | 1.92% |
134,620
+3,980
| +3% | +$687K |
|
8
Microsoft
MSFT
$2.83T
| $22.1M | 1.92% |
78,344
+230
| +0.3% | +$66.9K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $21.9M | 1.9% |
51,017
-8,454
| -14% | -$3.73M |
|
10
Thermo Fisher Scientific
TMO
$212B
| $16.1M | 1.4% |
28,223
-62
| -0.2% | -$34K |
|
11
Home Depot
HD
$323B
| $16M | 1.39% |
48,887
+300
| +0.6% | +$98.5K |
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $15.2M | 1.32% |
154,454
+26,394
| +21% | +$2.67M |
|
13
Visa
V
$667B
| $14.2M | 1.23% |
63,827
+185
| +0.3% | +$43.4K |
|
14
Walt Disney
DIS
$161B
| $12.5M | 1.09% |
74,059
-3,339
| -4% | -$595K |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $12.3M | 1.07% |
55,549
-1,283
| -2% | -$293K |
|
16
JPMorgan Chase
JPM
$926B
| $10.3M | 0.9% |
63,003
-533
| -0.8% | -$83.6K |
|
17
Salesforce
CRM
$129B
| $10.3M | 0.89% |
37,857
+955
| +3% | +$243K |
|
18
Tesla
TSLA
$1.21T
| $10.2M | 0.88% |
39,324
-4,143
| -10% | -$975K |
|
19
Moody's
MCO
$83B
| $10.2M | 0.88% |
28,584
-30
| -0.1% | -$11.3K |
|
20
Meta Platforms (Facebook)
META
$1.54T
| $10.1M | 0.88% |
29,811
+4,371
| +17% | +$1.57M |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $10.1M | 0.87% |
25,528
+869
| +4% | +$353K |
|
|
22
C3.ai
AI
$1.25B
| $9.07M | 0.79% |
195,658
+187,439
| +2,281% | +$9.53M |
|
23
iShares Core S&P 500 ETF
IVV
$875B
| $8.94M | 0.78% |
20,750
-56
| -0.3% | -$24.8K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $8.77M | 0.76% |
106,397
-9,724
| -8% | -$804K |
|
25
iShares National Muni Bond ETF
MUB
$45B
| $8.2M | 0.71% |
70,621
+8,336
| +13% | +$977K |
|
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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.