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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 | |
|---|---|---|---|---|---|---|
401
iShares Global Materials ETF
MXI
$338M
| $338K | 0.03% |
4,579
| – | – |
|
402
Prologis
PLD
$138B
| $334K | 0.03% |
2,838
+114
| +4% | +$15.8K |
|
|
B
403
Barrick Mining
B
$62.2B
| $333K | 0.03% |
18,812
-11,184
| -37% | -$243K |
|
404
Intrepid Potash
IPI
$460M
| $333K | 0.03% |
7,363
+88
| +1% | +$6.41K |
|
405
Synopsys
SNPS
$71.5B
| $332K | 0.03% |
1,092
+168
| +18% | +$50.7K |
|
406
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $330K | 0.03% |
+10,300
| New | +$294K |
|
407
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $330K | 0.03% |
14,482
+70
| +0.5% | +$1.79K |
|
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $329K | 0.03% |
3,593
+624
| +21% | +$57.1K |
|
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $329K | 0.03% |
4,234
+1,190
| +39% | +$93.3K |
|
410
Liberty Global Class C
LBTYK
$3.27B
| $329K | 0.03% |
14,903
+21
| +0.1% | +$512 |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.03% |
8,663
-1,012
| -10% | -$43.5K |
|
412
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $327K | 0.03% |
+7,600
| New | +$366K |
|
413
Motley Fool 100 Index ETF
TMFC
$2B
| $327K | 0.03% |
10,255
| – | – |
|
414
Baidu
BIDU
$35.8B
| $325K | 0.03% |
2,186
-335
| -13% | -$44.3K |
|
415
CrowdStrike
CRWD
$187B
| $325K | 0.03% |
7,724
+536
| +7% | +$24.3K |
|
416
Vodafone
VOD
$34.9B
| $325K | 0.03% |
20,871
+488
| +2% | +$7.79K |
|
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $322K | 0.03% |
2,538
-310
| -11% | -$46.3K |
|
418
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $322K | 0.03% |
12,690
-2,661
| -17% | -$67.9K |
|
419
TJX Companies
TJX
$170B
| $322K | 0.03% |
5,760
+244
| +4% | +$14.8K |
|
420
Lumen
LUMN
$6.53B
| $321K | 0.03% |
29,417
+1,094
| +4% | +$12.3K |
|
421
Consolidated Edison
ED
$41.6B
| $320K | 0.03% |
3,369
+417
| +14% | +$39.7K |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $320K | 0.03% |
8,552
-183
| -2% | -$7.85K |
|
423
Sysco
SYY
$39.7B
| $314K | 0.03% |
+3,706
| New | +$310K |
|
|
EXAS
424
DELISTED
Exact Sciences
EXAS
| $309K | 0.03% |
+7,855
| New | +$420K |
|
425
CSX Corp
CSX
$98.6B
| $307K | 0.03% |
10,576
+52
| +0.5% | +$1.7K |
|
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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.