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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
Cap. Flow
+$41.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.87%
Holding
638
New
39
Increased
328
Reduced
164
Closed
70

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.69M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.71M
5
BND icon
Vanguard Total Bond Market
BND
+$4.39M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.24M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.39M
5
IUSB icon
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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.35M 0.11%
38,793
-32,062
-45% -$1.16M
ICE icon
177
Intercontinental Exchange
ICE
$82.4B
$1.33M 0.11%
14,181
+652
+5% +$69.7K
PCY icon
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.32M 0.11%
71,167
+17,122
+32% +$347K
TGT icon
179
Target
TGT
$62.1B
$1.32M 0.11%
9,339
+1,093
+13% +$210K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.31M 0.11%
30,107
-96,469
-76% -$4.59M
GIS icon
181
General Mills
GIS
$19.2B
$1.31M 0.11%
17,311
-1,747
-9% -$122K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.29M 0.11%
+14,493
New +$1.39M
AMAT icon
183
Applied Materials
AMAT
$426B
$1.28M 0.11%
14,124
+413
+3% +$45.3K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.11%
20,196
+2,530
+14% +$176K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.28M 0.11%
15,942
-27,852
-64% -$2.42M
ICSH icon
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.28M 0.11%
25,574
-21,005
-45% -$1.05M
GNR icon
187
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.25M 0.1%
24,039
-750
-3% -$45K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.25M 0.1%
11,318
+7,929
+234% +$895K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.22M 0.1%
18,784
+51
+0.3% +$3.63K
GCC icon
190
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.2M 0.1%
50,998
+10,580
+26% +$271K
AVDE icon
191
Avantis International Equity ETF
AVDE
$17.7B
$1.19M 0.1%
23,274
+7,832
+51% +$440K
VTC icon
192
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.18M 0.1%
15,356
+1,986
+15% +$156K
EMR icon
193
Emerson Electric
EMR
$82.9B
$1.17M 0.1%
14,717
-10
-0.1% -$882
UPS icon
194
United Parcel Service
UPS
$97.6B
$1.17M 0.1%
6,418
-734
-10% -$134K
SHEL icon
195
Shell
SHEL
$245B
$1.17M 0.1%
22,317
+8,194
+58% +$460K
HYD icon
196
VanEck High Yield Muni ETF
HYD
$4.44B
$1.16M 0.1%
21,460
+8,574
+67% +$468K
XYZ
197
Block Inc
XYZ
$45.9B
$1.14M 0.09%
18,491
+7,210
+64% +$659K
NFLX icon
198
Netflix
NFLX
$292B
$1.12M 0.09%
63,830
-15,310
-19% -$339K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.1M 0.09%
12,203
-11,434
-48% -$1.13M
DVN icon
200
Devon Energy
DVN
$51.9B
$1.09M 0.09%
19,804
+5,723
+41% +$374K
6 7
8
9 10

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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.