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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 | |
|---|---|---|---|---|---|---|
26
Marqeta
MQ
$1.8B
| $7.92M | 0.66% |
244,204
+875
| +0.4% | +$34.4K |
|
27
Chevron
CVX
$388B
| $7.84M | 0.66% |
54,142
+2,234
| +4% | +$369K |
|
28
ExxonMobil
XOM
$651B
| $7.82M | 0.65% |
91,305
+2,616
| +3% | +$236K |
|
29
Moody's
MCO
$82.4B
| $7.7M | 0.64% |
28,314
+178
| +0.6% | +$53.3K |
|
30
JPMorgan Chase
JPM
$939B
| $7.69M | 0.64% |
68,263
+1,482
| +2% | +$184K |
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.24M | 0.6% |
66,440
+9,260
| +16% | +$1.09M |
|
|
32
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $6.92M | 0.58% |
147,708
-63,196
| -30% | -$3M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.79M | 0.57% |
468,644
+201,244
| +75% | +$3.22M |
|
|
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.74M | 0.56% |
324,144
+154,968
| +92% | +$3.48M |
|
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.74M | 0.56% |
56,446
+47,579
| +537% | +$5.69M |
|
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $6.41M | 0.54% |
242,687
+93,130
| +62% | +$2.67M |
|
37
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6.04M | 0.5% |
405,486
+141,270
| +53% | +$2.29M |
|
38
SPDR Gold Trust
GLD
$131B
| $5.87M | 0.49% |
34,821
+1,518
| +5% | +$265K |
|
|
RAYC
39
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $5.86M | 0.49% |
264,046
+32,202
| +14% | +$660K |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.7M | 0.48% |
74,225
-2,053
| -3% | -$158K |
|
41
ResMed
RMD
$28.3B
| $5.7M | 0.48% |
27,186
-34
| -0.1% | -$7.24K |
|
42
Walt Disney
DIS
$165B
| $5.69M | 0.48% |
60,288
-6,075
| -9% | -$674K |
|
43
Lockheed Martin
LMT
$134B
| $5.59M | 0.47% |
13,011
+125
| +1% | +$54.9K |
|
44
RTX Corp
RTX
$287B
| $5.58M | 0.47% |
58,108
+3,353
| +6% | +$322K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.56M | 0.46% |
136,356
+41,098
| +43% | +$1.83M |
|
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $5.56M | 0.46% |
55,528
+47,762
| +615% | +$4.78M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.46M | 0.46% |
40,705
+3,050
| +8% | +$446K |
|
48
Travelers Companies
TRV
$80.8B
| $5.35M | 0.45% |
31,659
-206
| -0.6% | -$35.8K |
|
49
American Express
AXP
$223B
| $5.2M | 0.43% |
37,508
+4,665
| +14% | +$771K |
|
50
iShares Russell 2000 ETF
IWM
$80.9B
| $5.18M | 0.43% |
30,616
-3,733
| -11% | -$688K |
|
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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.