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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
Cap. Flow
+$41.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.87%
Holding
638
New
39
Increased
328
Reduced
164
Closed
70

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.69M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.71M
5
BND icon
Vanguard Total Bond Market
BND
+$4.39M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.24M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.39M
5
IUSB icon
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
DD icon
501
DuPont de Nemours
DD
$18.6B
$231K 0.02%
3,309
+419
+14% +$34.3K
SHYG icon
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$231K 0.02%
5,688
+74
+1% +$3.13K
URTH icon
503
iShares MSCI World ETF
URTH
$7.95B
$230K 0.02%
+2,155
New +$251K
SRPT icon
504
Sarepta Therapeutics
SRPT
$1.66B
$229K 0.02%
3,054
+10
+0.3% +$736
PNQI icon
505
Invesco NASDAQ Internet ETF
PNQI
$501M
$228K 0.02%
9,535
– –
WDAY icon
506
Workday
WDAY
$33.4B
$228K 0.02%
1,633
-178
-10% -$32.3K
MOAT icon
507
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$227K 0.02%
3,566
– –
ORLY icon
508
O'Reilly Automotive
ORLY
$72.4B
$227K 0.02%
5,400
+555
+11% +$23.9K
CWEN.A
509
DELISTED
Clearway Energy Class A
CWEN.A
$226K 0.02%
7,075
-260
-4% -$8.1K
PTH icon
510
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$226K 0.02%
5,919
– –
LBAI
511
DELISTED
Lakeland Bancorp Inc
LBAI
$225K 0.02%
15,358
-331
-2% -$5.08K
ADSK icon
512
Autodesk
ADSK
$44.3B
$224K 0.02%
1,305
+163
+14% +$31.3K
EUSB icon
513
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$224K 0.02%
5,091
-106
-2% -$4.72K
MET icon
514
MetLife
MET
$61B
$223K 0.02%
+3,549
New +$235K
FSLY icon
515
Fastly Inc
FSLY
$3.17B
$222K 0.02%
19,097
+160
+0.8% +$2.26K
XT icon
516
iShares Future Exponential Technologies ETF
XT
$3.77B
$222K 0.02%
4,624
– –
ASML icon
517
ASML
ASML
$675B
$221K 0.02%
+464
New +$259K
SOXX icon
518
iShares Semiconductor ETF
SOXX
$44.2B
$221K 0.02%
1,896
-765
-29% -$103K
APO icon
519
Apollo Global Management
APO
$70.7B
$219K 0.02%
+4,525
New +$246K
CLX icon
520
Clorox
CLX
$11.6B
$218K 0.02%
+1,545
New +$221K
LITE icon
521
Lumentum
LITE
$59.4B
$218K 0.02%
2,744
+25
+0.9% +$2.14K
SPY icon
522
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$218K 0.02%
+3,400
New +$1.39M
LAC
523
DELISTED
Lithium Americas Corp. Common Shares
LAC
$218K 0.02%
10,833
+22
+0.2% +$562
GLAD icon
524
Gladstone Capital
GLAD
$425M
$215K 0.02%
10,650
-5,000
-32% -$113K
MRVL icon
525
Marvell Technology
MRVL
$174B
$215K 0.02%
4,947
+706
+17% +$40K
19 20
21
22 23

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SWP
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DSC
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PA
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DWA
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EW
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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.