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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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$29B
| $252K | 0.02% |
990
+35
| +4% | +$8.88K |
|
477
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $252K | 0.02% |
5,993
| – | – |
|
478
Chipotle Mexican Grill
CMG
$40.8B
| $250K | 0.02% |
9,550
+1,000
| +12% | +$27.9K |
|
479
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $248K | 0.02% |
8,802
-66
| -0.7% | -$1.98K |
|
480
Hershey
HSY
$35.4B
| $247K | 0.02% |
1,147
+125
| +12% | +$27.2K |
|
481
iShares Global Energy ETF
IXC
$2.71B
| $247K | 0.02% |
7,294
| – | – |
|
482
iShares Core US REIT ETF
USRT
$4.74B
| $247K | 0.02% |
4,623
+23
| +0.5% | +$1.35K |
|
483
Allstate
ALL
$66.9B
| $246K | 0.02% |
1,944
+480
| +33% | +$62.9K |
|
484
Paychex
PAYX
$40.4B
| $245K | 0.02% |
2,155
+510
| +31% | +$64.1K |
|
485
Kraft Heinz
KHC
$30.4B
| $244K | 0.02% |
6,408
+179
| +3% | +$7.17K |
|
486
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $244K | 0.02% |
+5,508
| New | +$263K |
|
487
McCormick & Company Non-Voting
MKC
$13.4B
| $242K | 0.02% |
2,912
+200
| +7% | +$18.9K |
|
488
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $242K | 0.02% |
3,002
-80
| -3% | -$7.02K |
|
489
Truist Financial
TFC
$63.2B
| $242K | 0.02% |
5,097
+1,056
| +26% | +$52.1K |
|
490
Under Armour Class C
UA
$2.92B
| $242K | 0.02% |
31,920
+7,035
| +28% | +$79.1K |
|
491
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $241K | 0.02% |
5,015
| – | – |
|
492
BlackLine
BL
$1.69B
| $239K | 0.02% |
+3,587
| New | +$246K |
|
493
Ferrari
RACE
$63.3B
| $239K | 0.02% |
1,305
-95
| -7% | -$18.9K |
|
494
Zoom
ZM
$25.8B
| $238K | 0.02% |
2,200
+139
| +7% | +$14.7K |
|
495
iShares Silver Trust
SLV
$28.1B
| $237K | 0.02% |
12,731
+1,409
| +12% | +$29.4K |
|
496
Organon & Co
OGN
$3.55B
| $235K | 0.02% |
6,962
+385
| +6% | +$13.5K |
|
497
Cloudflare
NET
$93B
| $234K | 0.02% |
5,339
+333
| +7% | +$24K |
|
498
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $234K | 0.02% |
6,328
| – | – |
|
|
ABB
499
DELISTED
ABB Ltd
ABB
| $233K | 0.02% |
+8,714
| New | +$259K |
|
500
Global X Aging Population ETF
AGNG
$86.7M
| $231K | 0.02% |
9,124
| – | – |
|
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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.