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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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$122B
| $434K | 0.04% |
10,398
+421
| +4% | +$21.8K |
|
352
Sanofi
SNY
$104B
| $434K | 0.04% |
8,677
+802
| +10% | +$42.6K |
|
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $425K | 0.04% |
6,862
+307
| +5% | +$19.9K |
|
354
Upstart Holdings
UPST
$2.58B
| $422K | 0.04% |
13,360
+3,892
| +41% | +$232K |
|
355
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $421K | 0.04% |
2,039
+162
| +9% | +$36.1K |
|
356
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $420K | 0.04% |
13,575
-13,331
| -50% | -$448K |
|
357
Skyworks Solutions
SWKS
$9.06B
| $417K | 0.03% |
4,496
+267
| +6% | +$28.8K |
|
358
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $414K | 0.03% |
8,314
-1,928
| -19% | -$97.6K |
|
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $414K | 0.03% |
13,913
-19,198
| -58% | -$574K |
|
360
Texas Instruments
TXN
$255B
| $412K | 0.03% |
2,684
+182
| +7% | +$30.6K |
|
361
ServiceNow
NOW
$102B
| $411K | 0.03% |
4,320
+525
| +14% | +$50K |
|
362
Berkshire Hathaway Class A
BRK.A
$1.07T
| $409K | 0.03% |
+1
| New | +$471K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $408K | 0.03% |
1,032
+23
| +2% | +$10.8K |
|
364
Sunoco
SUN
$14.2B
| $402K | 0.03% |
+10,801
| New | +$440K |
|
365
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $400K | 0.03% |
23,580
-4,815
| -17% | -$88.6K |
|
|
MRSH
366
Marsh
MRSH
$86.3B
| $400K | 0.03% |
2,574
+377
| +17% | +$60.4K |
|
367
Lennar Class A
LEN
$20.4B
| $397K | 0.03% |
+5,817
| New | +$426K |
|
368
Akamai
AKAM
$16.8B
| $396K | 0.03% |
4,331
-188
| -4% | -$19.6K |
|
369
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $391K | 0.03% |
3,912
+1,107
| +39% | +$111K |
|
370
First Trust Value Line Dividend Fund
FVD
$8.29B
| $388K | 0.03% |
9,986
-421
| -4% | -$17.1K |
|
371
XPeng
XPEV
$11.8B
| $388K | 0.03% |
12,229
-1,167
| -9% | -$30K |
|
372
Magna International
MGA
$17.9B
| $387K | 0.03% |
7,043
+123
| +2% | +$7.5K |
|
373
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $387K | 0.03% |
+14,185
| New | +$401K |
|
374
iShares S&P 500 Value ETF
IVE
$48.9B
| $384K | 0.03% |
2,791
-747
| -21% | -$110K |
|
375
Schwab US TIPS ETF
SCHP
$16.3B
| $383K | 0.03% |
13,730
-58,478
| -81% | -$1.7M |
|
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.