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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$450B
| $3.53M | 0.3% |
82,834
-342
| -0.4% | -$16.4K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.52M | 0.29% |
59,860
+38,470
| +180% | +$2.47M |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.45M | 0.29% |
116,325
+2,820
| +2% | +$90.6K |
|
79
C3.ai
AI
$1.27B
| $3.44M | 0.29% |
188,523
+652
| +0.3% | +$12K |
|
80
Blackstone
BX
$104B
| $3.38M | 0.28% |
37,092
+1,385
| +4% | +$150K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.38M | 0.28% |
67,669
+16,192
| +31% | +$867K |
|
82
Automatic Data Processing
ADP
$100B
| $3.26M | 0.27% |
15,504
+807
| +5% | +$177K |
|
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.19M | 0.27% |
104,040
+75
| +0.1% | +$2.5K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.1M | 0.26% |
74,450
+20,943
| +39% | +$904K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.07M | 0.26% |
43,730
+3,198
| +8% | +$234K |
|
86
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.04M | 0.25% |
127,029
+117,968
| +1,302% | +$2.84M |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.93M | 0.25% |
+52,926
| New | +$3.06M |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.93M | 0.24% |
52,779
+1,611
| +3% | +$93.2K |
|
89
3M
MMM
$89B
| $2.91M | 0.24% |
26,857
+929
| +4% | +$112K |
|
90
Bank of America
BAC
$435B
| $2.79M | 0.23% |
89,748
+5,889
| +7% | +$212K |
|
91
Coca-Cola
KO
$354B
| $2.79M | 0.23% |
44,403
+1,224
| +3% | +$77.6K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.75M | 0.23% |
60,755
+1,745
| +3% | +$86.1K |
|
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.69M | 0.22% |
17,952
+6,936
| +63% | +$1.14M |
|
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.68M | 0.22% |
128,232
-903
| -0.7% | -$20.8K |
|
95
LyondellBasell Industries
LYB
$19.5B
| $2.63M | 0.22% |
30,117
+901
| +3% | +$93.9K |
|
|
CORZ
96
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2.63M | 0.22% |
1,763,255
| – | – |
|
97
Avantis US Equity ETF
AVUS
$13.8B
| $2.59M | 0.22% |
39,851
+4,445
| +13% | +$315K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.57M | 0.21% |
50,759
+38,068
| +300% | +$1.92M |
|
99
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $2.57M | 0.21% |
38,875
+26,289
| +209% | +$1.84M |
|
100
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.54M | 0.21% |
46,428
+316
| +0.7% | +$19K |
|
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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.