We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $5.18M | 0.43% |
45,498
+11,559
| +34% | +$1.37M |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $5.18M | 0.43% |
32,109
+1,753
| +6% | +$338K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.14M | 0.43% |
67,464
-4,958
| -7% | -$381K |
|
54
Schwab International Equity ETF
SCHF
$65.6B
| $4.86M | 0.41% |
309,114
-7,520
| -2% | -$128K |
|
55
Verizon
VZ
$194B
| $4.85M | 0.41% |
95,650
-438
| -0.5% | -$22.2K |
|
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $4.76M | 0.4% |
168,210
+153,753
| +1,064% | +$4.71M |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.67M | 0.39% |
47,149
-2,607
| -5% | -$260K |
|
58
Occidental Petroleum
OXY
$57B
| $4.5M | 0.38% |
76,397
+956
| +1% | +$58.7K |
|
59
Comcast
CMCSA
$79.1B
| $4.49M | 0.38% |
114,404
+2,120
| +2% | +$90.9K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.28M | 0.36% |
46,331
-19,303
| -29% | -$1.92M |
|
61
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $4.28M | 0.36% |
66,609
-1,580
| -2% | -$109K |
|
62
Darling Ingredients
DAR
$9.93B
| $4.25M | 0.36% |
71,032
+42
| +0.1% | +$3.19K |
|
63
Costco
COST
$415B
| $4.2M | 0.35% |
8,760
+115
| +1% | +$58.3K |
|
64
Norfolk Southern
NSC
$78.8B
| $4.19M | 0.35% |
18,415
+226
| +1% | +$55.5K |
|
65
Nike
NKE
$61.9B
| $4.12M | 0.34% |
40,329
-178
| -0.4% | -$21.1K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.1M | 0.34% |
43,405
+2,181
| +5% | +$216K |
|
67
Procter & Gamble
PG
$343B
| $4.07M | 0.34% |
28,276
+584
| +2% | +$87.8K |
|
|
68
iShares National Muni Bond ETF
MUB
$45.1B
| $4.06M | 0.34% |
38,210
-58,502
| -60% | -$6.24M |
|
69
AbbVie
ABBV
$458B
| $4.02M | 0.34% |
26,267
+804
| +3% | +$123K |
|
70
Wells Fargo
WFC
$261B
| $3.94M | 0.33% |
100,726
+319
| +0.3% | +$14K |
|
71
iShares Gold Trust
IAU
$63B
| $3.87M | 0.32% |
112,841
+1,249
| +1% | +$44.4K |
|
72
Zoetis
ZTS
$31.6B
| $3.86M | 0.32% |
22,446
+353
| +2% | +$61.1K |
|
|
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $3.78M | 0.32% |
156,585
+57,587
| +58% | +$1.51M |
|
74
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.76M | 0.31% |
60,130
+5,674
| +10% | +$386K |
|
75
Eli Lilly
LLY
$1.07T
| $3.56M | 0.3% |
10,980
+1,826
| +20% | +$548K |
|
Similar funds
SC
GVAG
SWP
AS
DSC
PA
DWA
EW
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.