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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$189B
| $2.46M | 0.21% |
18,693
+5,885
| +46% | +$830K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.44M | 0.2% |
60,944
-12,709
| -17% | -$533K |
|
103
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.44M | 0.2% |
+99,169
| New | +$2.58M |
|
104
4D Molecular Therapeutics
FDMT
$526M
| $2.43M | 0.2% |
348,746
-208,729
| -37% | -$2.03M |
|
105
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.4M | 0.2% |
122,898
+17,268
| +16% | +$369K |
|
106
Starbucks
SBUX
$118B
| $2.39M | 0.2% |
31,343
-531
| -2% | -$40.8K |
|
107
NextEra Energy
NEE
$187B
| $2.39M | 0.2% |
30,809
+717
| +2% | +$54.6K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.37M | 0.2% |
16,517
+2,060
| +14% | +$314K |
|
109
Vanguard Small-Cap ETF
VB
$79.5B
| $2.36M | 0.2% |
13,406
+5,179
| +63% | +$1M |
|
110
Abbott
ABT
$180B
| $2.36M | 0.2% |
21,681
+49
| +0.2% | +$5.57K |
|
111
Aecom
ACM
$9.07B
| $2.35M | 0.2% |
36,050
-70
| -0.2% | -$4.89K |
|
112
Pfizer
PFE
$140B
| $2.34M | 0.2% |
44,595
+3,261
| +8% | +$166K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.26M | 0.19% |
38,330
-11,227
| -23% | -$662K |
|
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.25M | 0.19% |
+32,726
| New | +$2.4M |
|
115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $2.24M | 0.19% |
66,406
+28,092
| +73% | +$1,000K |
|
116
Vanguard Information Technology ETF
VGT
$139B
| $2.2M | 0.18% |
53,920
-336
| -0.6% | -$15.1K |
|
117
Lam Research
LRCX
$382B
| $2.17M | 0.18% |
51,030
+5,490
| +12% | +$261K |
|
118
iShares Russell 1000 Value ETF
IWD
$82B
| $2.15M | 0.18% |
14,842
-591
| -4% | -$92.4K |
|
119
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.11M | 0.18% |
30,895
-210
| -0.7% | -$15.9K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.11M | 0.18% |
43,025
+20,147
| +88% | +$1.04M |
|
121
General Motors
GM
$74.7B
| $2.11M | 0.18% |
66,374
-3,830
| -5% | -$144K |
|
122
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.04M | 0.17% |
85,419
+29,763
| +53% | +$757K |
|
123
Rio Tinto
RIO
$148B
| $2.01M | 0.17% |
32,971
+2,260
| +7% | +$162K |
|
124
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2M | 0.17% |
63,987
-5,673
| -8% | -$196K |
|
|
SCHW
125
Charles Schwab
SCHW
$177B
| $1.99M | 0.17% |
31,561
+255
| +0.8% | +$17.6K |
|
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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.