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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 | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12B
| $382K | 0.03% |
10,770
+1,256
| +13% | +$47.5K |
|
377
iShares Biotechnology ETF
IBB
$9.31B
| $381K | 0.03% |
3,241
-93
| -3% | -$11K |
|
378
SLB Ltd
SLB
$77.8B
| $379K | 0.03% |
10,609
-13,794
| -57% | -$575K |
|
379
Franco-Nevada
FNV
$41.4B
| $378K | 0.03% |
2,870
-995
| -26% | -$147K |
|
380
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $376K | 0.03% |
8,355
+2,298
| +38% | +$111K |
|
381
Trane Technologies
TT
$106B
| $375K | 0.03% |
+2,890
| New | +$400K |
|
382
Stryker
SYK
$127B
| $372K | 0.03% |
1,872
+125
| +7% | +$29.4K |
|
383
AstraZeneca
AZN
$263B
| $371K | 0.03% |
2,806
+604
| +27% | +$79.3K |
|
384
Enterprise Products Partners
EPD
$83.8B
| $369K | 0.03% |
15,156
+23
| +0.2% | +$605 |
|
385
NXP Semiconductors
NXPI
$68B
| $369K | 0.03% |
2,494
+71
| +3% | +$12.3K |
|
386
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $364K | 0.03% |
4,346
-1,185
| -21% | -$108K |
|
387
Corteva
CTVA
$59.7B
| $363K | 0.03% |
6,709
+1,677
| +33% | +$97.4K |
|
388
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $358K | 0.03% |
12,412
-1,698
| -12% | -$53.8K |
|
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $356K | 0.03% |
5,172
-596
| -10% | -$47K |
|
390
Bunge Global
BG
$23.6B
| $354K | 0.03% |
3,904
+30
| +0.8% | +$3.33K |
|
391
Nucor
NUE
$56.4B
| $353K | 0.03% |
3,377
+129
| +4% | +$17.5K |
|
392
GXO Logistics
GXO
$6.06B
| $350K | 0.03% |
8,099
+2,640
| +48% | +$146K |
|
393
iShares Global Healthcare ETF
IXJ
$4.11B
| $350K | 0.03% |
4,315
| – | – |
|
394
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $348K | 0.03% |
7,299
| – | – |
|
395
Global Payments
GPN
$22.1B
| $347K | 0.03% |
3,136
+165
| +6% | +$20.9K |
|
396
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $347K | 0.03% |
15,008
-29,931
| -67% | -$709K |
|
397
Arista Networks
ANET
$219B
| $342K | 0.03% |
14,576
-2,176
| -13% | -$59.7K |
|
398
Global X Cloud Computing ETF
CLOU
$224M
| $339K | 0.03% |
20,554
-2,813
| -12% | -$52.2K |
|
399
Edwards Lifesciences
EW
$47.6B
| $339K | 0.03% |
3,566
+608
| +21% | +$62.9K |
|
400
Dominion Energy
D
$62.5B
| $338K | 0.03% |
4,236
-175
| -4% | -$14.5K |
|
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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.