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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
VSDA icon
526
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$215K 0.02%
5,198
+2
+0% +$89
BKR icon
527
Baker Hughes
BKR
$56.8B
$213K 0.02%
7,364
+214
+3% +$7.24K
TMUS icon
528
T-Mobile US
TMUS
$193B
$212K 0.02%
1,574
-338
-18% -$44.1K
ZUO
529
DELISTED
Zuora, Inc.
ZUO
$212K 0.02%
23,651
– –
GDIV icon
530
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$210K 0.02%
+17,539
New +$221K
MMP
531
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.02%
4,400
-1,000
-19% -$49.9K
OEF icon
532
iShares S&P 100 ETF
OEF
$19.8B
$208K 0.02%
1,206
– –
MPWR icon
533
Monolithic Power Systems
MPWR
$65.5B
$207K 0.02%
539
+26
+5% +$11K
PXF icon
534
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$207K 0.02%
5,200
+298
+6% +$13K
RING icon
535
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$207K 0.02%
9,500
– –
SFYF icon
536
SoFi Social 50 ETF
SFYF
$39M
$206K 0.02%
9,029
– –
PDP icon
537
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$204K 0.02%
3,000
-500
-14% -$37.4K
RIVN icon
538
Rivian
RIVN
$22.9B
$204K 0.02%
+7,935
New +$248K
ATVI
539
DELISTED
Activision Blizzard
ATVI
$202K 0.02%
2,590
-760
-23% -$59.1K
MTD icon
540
Mettler-Toledo International
MTD
$26.8B
$201K 0.02%
+175
New +$220K
ACLS icon
541
Axcelis
ACLS
$4.12B
$200K 0.02%
+3,642
New +$211K
RF icon
542
Regions Financial
RF
$26.3B
$193K 0.02%
+10,293
New +$212K
IEZ icon
543
iShares US Oil Equipment & Services ETF
IEZ
$367M
$179K 0.02%
11,204
-78
-0.7% -$1.47K
CLF icon
544
Cleveland-Cliffs
CLF
$6.81B
$161K 0.01%
10,500
-17,892
-63% -$428K
PTON icon
545
Peloton Interactive
PTON
$2.63B
$161K 0.01%
17,541
-432
-2% -$6.93K
PBR icon
546
Petrobras
PBR
$121B
$152K 0.01%
+13,000
New +$180K
SMM
547
DELISTED
Salient Midstream & MLP Fund
SMM
$130K 0.01%
17,210
-5,700
-25% -$46.5K
BDJ icon
548
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$121K 0.01%
13,756
+87
+0.6% +$814
SOFI icon
549
SoFi Technologies
SOFI
$21.1B
$118K 0.01%
22,300
+3,000
+16% +$20.3K
CLVS
550
DELISTED
Clovis Oncology, Inc.
CLVS
$111K 0.01%
61,571
– –
20 21
22
23 24

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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.