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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
AAPL icon
1
Apple
AAPL
$4.71T
$90.8M 7.59%
664,268
-8,667
-1% -$1.31M
UNP icon
2
Union Pacific
UNP
$181B
$77M 6.44%
361,151
-1,023
-0.3% -$233K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$34.5M 2.88%
1,480,591
-28,360
-2% -$718K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$30.7M 2.57%
281,100
+4,460
+2% +$527K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$23.2M 1.94%
1,533,620
+22,850
+2% +$431K
MSFT icon
6
Microsoft
MSFT
$2.83T
$23.1M 1.93%
90,070
+853
+1% +$232K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$23M 1.92%
60,976
+5,838
+11% +$2.39M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$20.5M 1.72%
59,177
+8,855
+18% +$3.34M
QQQ icon
9
Invesco QQQ Trust
QQQ
$461B
$18.5M 1.55%
65,970
-3,690
-5% -$1.15M
HD icon
10
Home Depot
HD
$323B
$15.9M 1.33%
58,064
+1,162
+2% +$343K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$15.8M 1.32%
188,700
+2,960
+2% +$270K
AMZN icon
12
Amazon
AMZN
$2.52T
$15.7M 1.31%
147,815
+4,055
+3% +$507K
TMO icon
13
Thermo Fisher Scientific
TMO
$212B
$15.6M 1.3%
28,640
+405
+1% +$223K
CRM icon
14
Salesforce
CRM
$129B
$15.3M 1.28%
92,621
+69
+0.1% +$12.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$14.3M 1.2%
76,029
+12,399
+19% +$2.55M
V icon
16
Visa
V
$667B
$13.1M 1.1%
66,750
+1,272
+2% +$263K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.4M 0.87%
209,239
+179,800
+611% +$9.01M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$9.58M 0.8%
127,338
+57,686
+83% +$4.39M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$8.81M 0.74%
23,234
-2,436
-9% -$1M
CME icon
20
CME Group
CME
$91.2B
$8.54M 0.71%
41,740
+247
+0.6% +$52.4K
TSLA icon
21
Tesla
TSLA
$1.21T
$8.52M 0.71%
37,953
+2,241
+6% +$612K
MRK icon
22
Merck
MRK
$322B
$8.48M 0.71%
93,013
+6,808
+8% +$604K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.34M 0.7%
30,551
+850
+3% +$267K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$8.32M 0.7%
46,901
+1,521
+3% +$271K
MCD icon
25
McDonald's
MCD
$186B
$8.09M 0.68%
32,777
+642
+2% +$158K
1
2 3 4 5

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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.