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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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$49.5B
| $671K | 0.06% |
9,606
-2,765
| -22% | -$240K |
|
277
Amplify Cybersecurity ETF
HACK
$2.63B
| $666K | 0.06% |
14,542
-3,353
| -19% | -$168K |
|
|
SCHR
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $664K | 0.06% |
25,748
-332,890
| -93% | -$8.61M |
|
279
CF Industries
CF
$19.2B
| $650K | 0.05% |
7,576
-1,540
| -17% | -$150K |
|
280
Deere & Co
DE
$170B
| $649K | 0.05% |
2,168
+135
| +7% | +$49.7K |
|
281
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $648K | 0.05% |
6,369
+898
| +16% | +$97.3K |
|
282
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $645K | 0.05% |
5,435
+1,149
| +27% | +$143K |
|
283
iShares US Infrastructure ETF
IFRA
$4.65B
| $640K | 0.05% |
18,795
-19,573
| -51% | -$723K |
|
|
EMET
284
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
| $629K | 0.05% |
21,407
+6,285
| +42% | +$205K |
|
285
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $625K | 0.05% |
17,830
-1,002
| -5% | -$36.3K |
|
286
American Tower
AMT
$77.7B
| $621K | 0.05% |
2,431
+357
| +17% | +$89.6K |
|
287
Illumina
ILMN
$29.4B
| $616K | 0.05% |
3,438
-194
| -5% | -$49.5K |
|
288
American Electric Power
AEP
$73.7B
| $610K | 0.05% |
6,360
+321
| +5% | +$31.8K |
|
289
iShares MSCI ACWI ETF
ACWI
$32.6B
| $609K | 0.05% |
7,260
| – | – |
|
290
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $602K | 0.05% |
8,378
+1,832
| +28% | +$143K |
|
291
iShares Core US Aggregate Bond ETF
AGG
$138B
| $601K | 0.05% |
5,906
-10,691
| -64% | -$1.1M |
|
292
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $600K | 0.05% |
25,982
+9,137
| +54% | +$221K |
|
293
VanEck Semiconductor ETF
SMH
$67.6B
| $597K | 0.05% |
5,864
-950
| -14% | -$110K |
|
294
Eagle Materials
EXP
$6.6B
| $593K | 0.05% |
5,398
+619
| +13% | +$76.2K |
|
295
Xcel Energy
XEL
$51B
| $591K | 0.05% |
8,349
+852
| +11% | +$62K |
|
296
VanEck Gold Miners ETF
GDX
$23B
| $590K | 0.05% |
21,547
+699
| +3% | +$23.6K |
|
297
Airbnb
ABNB
$83.7B
| $588K | 0.05% |
6,604
+1,747
| +36% | +$227K |
|
298
L3Harris
LHX
$55.9B
| $587K | 0.05% |
2,428
+160
| +7% | +$38.6K |
|
299
Mercado Libre
MELI
$91.3B
| $586K | 0.05% |
920
+34
| +4% | +$29.6K |
|
300
Wheaton Precious Metals
WPM
$50.6B
| $581K | 0.05% |
16,124
+59
| +0.4% | +$2.56K |
|
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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.