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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.7T
| $94.6M | 8.18% |
684,434
+20,166
| +3% | +$3.17M |
|
2
Union Pacific
UNP
$181B
| $70.3M | 6.08% |
360,800
-351
| -0.1% | -$77.7K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $33M | 2.85% |
1,484,561
+3,970
| +0.3% | +$97.5K |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $26.7M | 2.31% |
277,618
-3,482
| -1% | -$389K |
|
|
5
Vanguard S&P 500 ETF
VOO
$966B
| $21.7M | 1.88% |
66,159
+6,982
| +12% | +$2.55M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $21.6M | 1.86% |
60,351
-625
| -1% | -$248K |
|
7
Microsoft
MSFT
$2.83T
| $21.4M | 1.85% |
92,045
+1,975
| +2% | +$521K |
|
8
NVIDIA
NVDA
$5.04T
| $18.5M | 1.6% |
1,522,860
-10,760
| -0.7% | -$170K |
|
9
Invesco QQQ Trust
QQQ
$459B
| $18.1M | 1.56% |
67,552
+1,582
| +2% | +$477K |
|
10
Amazon
AMZN
$2.51T
| $17.2M | 1.48% |
152,012
+4,197
| +3% | +$530K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $16.1M | 1.39% |
202,905
+14,205
| +8% | +$1.26M |
|
12
Home Depot
HD
$323B
| $15.8M | 1.37% |
57,270
-794
| -1% | -$234K |
|
13
Thermo Fisher Scientific
TMO
$213B
| $14.3M | 1.23% |
28,109
-531
| -2% | -$297K |
|
14
Vanguard Total Stock Market ETF
VTI
$653B
| $14.1M | 1.22% |
78,679
+2,650
| +3% | +$528K |
|
15
Salesforce
CRM
$128B
| $13.2M | 1.14% |
91,987
-634
| -0.7% | -$108K |
|
16
Visa
V
$667B
| $11.6M | 1% |
65,325
-1,425
| -2% | -$290K |
|
17
Tesla
TSLA
$1.21T
| $10.8M | 0.93% |
40,680
+2,727
| +7% | +$762K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.78M | 0.85% |
203,158
-6,081
| -3% | -$304K |
|
19
Vanguard Total Bond Market
BND
$157B
| $8.56M | 0.74% |
120,014
-7,324
| -6% | -$548K |
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $8.43M | 0.73% |
84,104
+28,576
| +51% | +$2.86M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.33M | 0.72% |
31,191
+640
| +2% | +$182K |
|
22
iShares Core S&P 500 ETF
IVV
$873B
| $8.33M | 0.72% |
23,218
-16
| -0.1% | -$6.39K |
|
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $8.28M | 0.72% |
186,147
+38,439
| +26% | +$1.79M |
|
24
Johnson & Johnson
JNJ
$622B
| $8.27M | 0.71% |
50,596
+3,695
| +8% | +$625K |
|
25
Merck
MRK
$321B
| $8.12M | 0.7% |
94,295
+1,282
| +1% | +$114K |
|
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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.