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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
-15.98%
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
$1.2B
AUM Growth
-$219M
Cap. Flow
+$41.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.87%
Holding
638
New
39
Increased
328
Reduced
164
Closed
70

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.69M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.71M
5
BND icon
Vanguard Total Bond Market
BND
+$4.39M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.24M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 9.56%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$477B
$874K 0.07%
2,771
-145
-5% -$49.9K
CL icon
227
Colgate-Palmolive
CL
$72.6B
$873K 0.07%
10,898
+140
+1% +$10.9K
INTU icon
228
Intuit
INTU
$81.1B
$871K 0.07%
2,259
+320
+17% +$133K
ACN icon
229
Accenture
ACN
$89.9B
$870K 0.07%
3,134
+366
+13% +$110K
EBND icon
230
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$863K 0.07%
42,185
+5,194
+14% +$111K
SPLK
231
DELISTED
Splunk Inc
SPLK
$858K 0.07%
9,697
+916
+10% +$101K
OTIS icon
232
Otis Worldwide
OTIS
$27.4B
$852K 0.07%
12,061
+261
+2% +$19.2K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$72.5B
$844K 0.07%
13,978
-1,952
-12% -$129K
CARR icon
234
Carrier Global
CARR
$57.2B
$838K 0.07%
23,510
+1,170
+5% +$45.9K
VALE icon
235
Vale
VALE
$62.9B
$833K 0.07%
56,955
+16,033
+39% +$274K
T icon
236
AT&T
T
$165B
$830K 0.07%
39,587
-9,122
-19% -$182K
ELV icon
237
Elevance Health
ELV
$81.9B
$823K 0.07%
1,706
+99
+6% +$49K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$821K 0.07%
7,347
-1,372
-16% -$167K
C icon
239
Citigroup
C
$222B
$817K 0.07%
17,760
+4,096
+30% +$205K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$816K 0.07%
2,652
+956
+56% +$313K
DHR icon
241
Danaher
DHR
$135B
$812K 0.07%
3,612
+851
+31% +$196K
EMLC icon
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$808K 0.07%
33,002
+22,751
+222% +$577K
HSIC icon
243
Henry Schein
HSIC
$9.74B
$804K 0.07%
10,477
+74
+0.7% +$6.2K
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40B
$804K 0.07%
16,061
-6,641
-29% -$333K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$42.8B
$803K 0.07%
54,483
-2,457
-4% -$39.4K
BHP icon
246
BHP
BHP
$213B
$801K 0.07%
14,258
+619
+5% +$38.4K
ADI icon
247
Analog Devices
ADI
$181B
$788K 0.07%
5,396
-401
-7% -$63.1K
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$774K 0.06%
5,726
+856
+18% +$113K
QCOM icon
249
Qualcomm
QCOM
$176B
$772K 0.06%
6,046
-400
-6% -$54.3K
VCEB icon
250
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$769K 0.06%
12,221
+9,209
+306% +$591K
8 9
10
11 12

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Perigon Wealth Management held 638 positions worth $1.2B, down 15% from $1.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perigon Wealth Management deployed $41.3M of net new capital in Q2 2022, opening 39 new positions and adding to 328 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 52,926 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $8.61M trimmed.

  • Perigon Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 52,926 shares worth $2.93M.
  • Perigon Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.01M increase.
  • Perigon Wealth Management's biggest Q2 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.61M.
  • Perigon Wealth Management fully exited First Trust North American Energy Infrastructure Fund in Q2 2022, selling an estimated $1.52M.
  • Perigon Wealth Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2022.
  • Perigon Wealth Management opened 39 new positions and closed 70 in Q2 2022.
  • Perigon Wealth Management's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on Perigon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.