We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $578K | 0.05% |
15,710
-2,315
| -13% | -$91.7K |
|
302
Oracle
ORCL
$331B
| $577K | 0.05% |
8,256
+885
| +12% | +$64.8K |
|
303
iShares Russell 2500 ETF
SMMD
$3.58B
| $575K | 0.05% |
11,137
+212
| +2% | +$12K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $574K | 0.05% |
9,005
| – | – |
|
305
Ecolab
ECL
$75.6B
| $573K | 0.05% |
3,727
-691
| -16% | -$115K |
|
306
Lowe's Companies
LOW
$116B
| $572K | 0.05% |
3,273
-745
| -19% | -$144K |
|
307
Becton Dickinson
BDX
$43.1B
| $571K | 0.05% |
2,316
+54
| +2% | +$13.7K |
|
308
GE Aerospace
GE
$367B
| $570K | 0.05% |
14,362
+1,921
| +15% | +$93.1K |
|
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $566K | 0.05% |
6,841
-7,780
| -53% | -$645K |
|
310
AGNC Investment
AGNC
$12.3B
| $562K | 0.05% |
50,755
+11,675
| +30% | +$138K |
|
311
Caterpillar
CAT
$409B
| $562K | 0.05% |
3,143
+366
| +13% | +$77.1K |
|
312
iShares Russell 2000 Value ETF
IWN
$14.4B
| $562K | 0.05% |
4,130
+679
| +20% | +$101K |
|
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $560K | 0.05% |
+5,427
| New | +$616K |
|
314
AES
AES
$10.6B
| $549K | 0.05% |
26,132
+2,922
| +13% | +$63.8K |
|
315
Genco Shipping & Trading
GNK
$1.17B
| $549K | 0.05% |
28,420
+9,125
| +47% | +$206K |
|
316
IQVIA
IQV
$34.7B
| $545K | 0.05% |
2,513
+21
| +0.8% | +$4.56K |
|
317
VanEck China Bond ETF
CBON
$23.9M
| $544K | 0.05% |
23,234
+11,890
| +105% | +$281K |
|
318
Box
BOX
$4.02B
| $540K | 0.05% |
21,480
-14
| -0.1% | -$391 |
|
319
ARK Genomic Revolution ETF
ARKG
$1.51B
| $534K | 0.04% |
16,944
+5,736
| +51% | +$201K |
|
320
Campbell Soup
CPB
$6.51B
| $527K | 0.04% |
10,978
+738
| +7% | +$34.8K |
|
321
Vanguard Extended Market ETF
VXF
$30.3B
| $526K | 0.04% |
4,014
-2,457
| -38% | -$358K |
|
322
Okta
OKTA
$24.1B
| $519K | 0.04% |
5,740
+1,423
| +33% | +$154K |
|
323
Boeing
BA
$165B
| $517K | 0.04% |
3,785
+210
| +6% | +$31K |
|
324
Offerpad Solutions
OPAD
$19M
| $517K | 0.04% |
+1,580
| New | +$1.06M |
|
325
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $515K | 0.04% |
4,922
-18,457
| -79% | -$1.92M |
|
Similar funds
SC
GVAG
SWP
AS
DSC
PA
DWA
EW
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.