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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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77B
| $1.56M | 0.13% |
3,260
+60
| +2% | +$27.6K |
|
152
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $1.55M | 0.13% |
66,930
+8,078
| +14% | +$198K |
|
153
Baxter International
BAX
$11.6B
| $1.54M | 0.13% |
23,999
-1,282
| -5% | -$93K |
|
154
PepsiCo
PEP
$186B
| $1.53M | 0.13% |
9,157
+503
| +6% | +$84.7K |
|
155
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $1.53M | 0.13% |
43,458
-5,009
| -10% | -$179K |
|
156
iShares MBS ETF
MBB
$39B
| $1.51M | 0.13% |
15,475
+16
| +0.1% | +$1.57K |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.5M | 0.13% |
3,627
+355
| +11% | +$160K |
|
158
Micron Technology
MU
$1.04T
| $1.48M | 0.12% |
26,814
+7,786
| +41% | +$529K |
|
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.44M | 0.12% |
32,319
+447
| +1% | +$22.2K |
|
160
IBM
IBM
$202B
| $1.42M | 0.12% |
10,049
+847
| +9% | +$114K |
|
161
Palantir
PLTR
$295B
| $1.42M | 0.12% |
156,462
+1,464
| +0.9% | +$14.5K |
|
162
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.42M | 0.12% |
41,438
-15,756
| -28% | -$492K |
|
163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.41M | 0.12% |
34,451
-30,580
| -47% | -$1.3M |
|
164
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.41M | 0.12% |
15,463
+3,893
| +34% | +$388K |
|
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.4M | 0.12% |
16,741
-15
| -0.1% | -$1.38K |
|
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.4M | 0.12% |
+21,615
| New | +$1.5M |
|
167
Goldman Sachs
GS
$313B
| $1.38M | 0.12% |
4,657
+586
| +14% | +$182K |
|
168
Vanguard Growth ETF
VUG
$216B
| $1.38M | 0.12% |
37,206
+11,232
| +43% | +$461K |
|
169
Intel
INTC
$466B
| $1.37M | 0.11% |
36,723
+8,977
| +32% | +$388K |
|
170
Bristol-Myers Squibb
BMY
$127B
| $1.37M | 0.11% |
17,828
+941
| +6% | +$71.7K |
|
171
Walmart Inc
WMT
$871B
| $1.37M | 0.11% |
33,747
+3,036
| +10% | +$140K |
|
172
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.36M | 0.11% |
26,121
+10,733
| +70% | +$594K |
|
173
Vanguard Mid-Cap ETF
VO
$106B
| $1.36M | 0.11% |
27,608
+1,016
| +4% | +$54.9K |
|
174
Schwab US REIT ETF
SCHH
$11.7B
| $1.35M | 0.11% |
64,249
+3,788
| +6% | +$87.2K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.35M | 0.11% |
7,728
+488
| +7% | +$94.5K |
|
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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.