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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
(-15%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
638
New
39
Increased
328
Reduced
164
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.01M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.69M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.78M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.71M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.59M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$82B
| $762K | 0.06% |
+15,390
| New | +$776K |
|
252
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $751K | 0.06% |
21,010
-6,088
| -22% | -$244K |
|
253
iShares US Energy ETF
IYE
$1.74B
| $745K | 0.06% |
19,545
-14,568
| -43% | -$619K |
|
254
Vertex Pharmaceuticals
VRTX
$121B
| $741K | 0.06% |
2,630
-1,011
| -28% | -$271K |
|
255
Vanguard Large-Cap ETF
VV
$51.9B
| $741K | 0.06% |
4,299
+1,232
| +40% | +$231K |
|
256
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $738K | 0.06% |
27,160
+19,678
| +263% | +$588K |
|
257
Southern Company
SO
$110B
| $738K | 0.06% |
10,354
+2,026
| +24% | +$149K |
|
258
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $738K | 0.06% |
13,116
+8,645
| +193% | +$534K |
|
259
Blackrock
BLK
$164B
| $730K | 0.06% |
1,199
-17
| -1% | -$11.1K |
|
260
Palo Alto Networks
PANW
$264B
| $725K | 0.06% |
8,802
-672
| -7% | -$59.6K |
|
261
CRISPR Therapeutics
CRSP
$4.58B
| $722K | 0.06% |
11,885
+1,356
| +13% | +$79.7K |
|
262
Constellation Brands
STZ
$22.2B
| $721K | 0.06% |
3,095
+249
| +9% | +$60.6K |
|
263
Vanguard Total World Stock ETF
VT
$76.3B
| $712K | 0.06% |
8,343
-2,173
| -21% | -$201K |
|
264
J.M. Smucker
SJM
$12.6B
| $709K | 0.06% |
5,539
-2
| -0% | -$267 |
|
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $709K | 0.06% |
5,530
+248
| +5% | +$32.5K |
|
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $705K | 0.06% |
6,894
+1,120
| +19% | +$115K |
|
267
SolarEdge
SEDG
$2.59B
| $697K | 0.06% |
2,545
-70
| -3% | -$19.1K |
|
268
MongoDB
MDB
$24B
| $693K | 0.06% |
2,669
-153
| -5% | -$47.8K |
|
269
Morgan Stanley
MS
$337B
| $692K | 0.06% |
9,097
+1,892
| +26% | +$155K |
|
270
ARK Innovation ETF
ARKK
$5.89B
| $690K | 0.06% |
17,304
+111
| +0.6% | +$5.28K |
|
271
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $685K | 0.06% |
24,500
-135
| -0.5% | -$3.7K |
|
272
FedEx
FDX
$74.5B
| $682K | 0.06% |
3,009
+1,866
| +163% | +$398K |
|
273
Gartner
IT
$9.41B
| $682K | 0.06% |
2,821
+83
| +3% | +$22.1K |
|
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $679K | 0.06% |
14,207
+940
| +7% | +$45.3K |
|
275
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $678K | 0.06% |
16,581
+2,326
| +16% | +$105K |
|
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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.