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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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$76.6B
| $514K | 0.04% |
1,951
+134
| +7% | +$34.5K |
|
327
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $513K | 0.04% |
10,284
+396
| +4% | +$19.9K |
|
|
SPYM
328
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $509K | 0.04% |
11,469
-32
| -0.3% | -$1.54K |
|
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $506K | 0.04% |
10,018
-1,760
| -15% | -$89.6K |
|
330
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $503K | 0.04% |
10,251
+5,088
| +99% | +$268K |
|
331
ConocoPhillips
COP
$147B
| $502K | 0.04% |
5,593
+446
| +9% | +$46K |
|
332
Cheniere Energy
LNG
$56.5B
| $501K | 0.04% |
3,769
+105
| +3% | +$14.3K |
|
333
Teucrium Wheat Fund
WEAT
$314M
| $500K | 0.04% |
11,067
-200
| -2% | -$10.8K |
|
334
Blackstone Secured Lending
BXSL
$5.41B
| $498K | 0.04% |
21,069
+10,668
| +103% | +$277K |
|
335
Nutrien
NTR
$32.7B
| $496K | 0.04% |
6,230
-641
| -9% | -$62.2K |
|
336
Philip Morris
PM
$301B
| $495K | 0.04% |
5,011
+370
| +8% | +$37.7K |
|
337
Albertsons Companies
ACI
$5.4B
| $493K | 0.04% |
18,458
+3,257
| +21% | +$99.7K |
|
338
BioNTech
BNTX
$22.6B
| $492K | 0.04% |
3,302
-101
| -3% | -$15.4K |
|
|
LTHM
339
DELISTED
Livent Corporation
LTHM
| $489K | 0.04% |
21,571
-4,394
| -17% | -$113K |
|
340
Roper Technologies
ROP
$36.3B
| $481K | 0.04% |
1,218
+133
| +12% | +$57.8K |
|
341
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $480K | 0.04% |
14,408
-1,232
| -8% | -$44.5K |
|
342
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $479K | 0.04% |
10,659
-1,916
| -15% | -$95.7K |
|
343
KeyCorp
KEY
$24.3B
| $475K | 0.04% |
27,561
+4,056
| +17% | +$78.4K |
|
344
Genuine Parts
GPC
$17.1B
| $468K | 0.04% |
3,518
-54
| -2% | -$7.19K |
|
345
Medtronic
MDT
$107B
| $467K | 0.04% |
5,198
+212
| +4% | +$21.5K |
|
346
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $465K | 0.04% |
9,480
-900
| -9% | -$49.4K |
|
347
Mondelez International
MDLZ
$77.7B
| $463K | 0.04% |
7,451
+402
| +6% | +$25.4K |
|
348
Equinix
EQIX
$107B
| $461K | 0.04% |
701
-41
| -6% | -$28.4K |
|
349
Planet Labs
PL
$7.3B
| $444K | 0.04% |
102,559
+2,800
| +3% | +$14.5K |
|
350
Compass
COMP
$8.27B
| $439K | 0.04% |
121,609
+3,900
| +3% | +$21.3K |
|
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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.