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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$153B
| $1.98M | 0.17% |
38,410
-1,535
| -4% | -$85.2K |
|
127
Martin Marietta Materials
MLM
$33.6B
| $1.95M | 0.16% |
6,515
+225
| +4% | +$76.7K |
|
128
Advanced Micro Devices
AMD
$851B
| $1.95M | 0.16% |
25,471
+2,980
| +13% | +$279K |
|
129
Amgen
AMGN
$203B
| $1.95M | 0.16% |
7,992
+355
| +5% | +$87K |
|
130
CVS Health
CVS
$137B
| $1.92M | 0.16% |
20,699
+863
| +4% | +$84.2K |
|
131
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.92M | 0.16% |
3,240
+149
| +5% | +$96.9K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.91M | 0.16% |
30,428
-2,912
| -9% | -$199K |
|
133
Honeywell
HON
$77.1B
| $1.9M | 0.16% |
11,600
+637
| +6% | +$114K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.87M | 0.16% |
37,260
+10,522
| +39% | +$532K |
|
135
Newmont
NEM
$98.2B
| $1.84M | 0.15% |
30,847
-1,324
| -4% | -$93.7K |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.83M | 0.15% |
18,007
+8,291
| +85% | +$856K |
|
137
Bank of Hawaii
BOH
$3.33B
| $1.8M | 0.15% |
24,198
-431
| -2% | -$33.2K |
|
138
UnitedHealth
UNH
$382B
| $1.77M | 0.15% |
3,451
+241
| +8% | +$121K |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $1.77M | 0.15% |
12,247
+890
| +8% | +$133K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.76M | 0.15% |
13,627
+2,117
| +18% | +$299K |
|
141
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $1.76M | 0.15% |
35,736
+74
| +0.2% | +$4.19K |
|
142
Broadcom
AVGO
$1.82T
| $1.76M | 0.15% |
36,170
+140
| +0.4% | +$7.86K |
|
143
Ameriprise Financial
AMP
$46.8B
| $1.7M | 0.14% |
7,157
+128
| +2% | +$34.3K |
|
144
Gilead Sciences
GILD
$161B
| $1.67M | 0.14% |
26,937
+26
| +0.1% | +$1.61K |
|
145
The Mosaic Company
MOS
$7.09B
| $1.64M | 0.14% |
34,818
-7,289
| -17% | -$447K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.64M | 0.14% |
64,694
-4,042
| -6% | -$106K |
|
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.64M | 0.14% |
18,036
-398
| -2% | -$38.4K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.63M | 0.14% |
68,210
+2,108
| +3% | +$51K |
|
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.56M | 0.13% |
60,790
-11,746
| -16% | -$307K |
|
150
Ametek
AME
$55.5B
| $1.56M | 0.13% |
14,192
+398
| +3% | +$48.4K |
|
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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.