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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
-2.82%
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
$3.9B
AUM Growth
-$176M
(-4.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,114
New
65
Increased
447
Reduced
448
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$12M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$8.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.59M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.73M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$16.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.5M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$8.27M |
| 4 |
Apple
AAPL
|
+$8.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$462B
| $3.35M | 0.09% |
147,676
+33,538
| +29% | +$734K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $3.35M | 0.09% |
58,597
-9,853
| -14% | -$574K |
|
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $3.33M | 0.09% |
91,819
+63,963
| +230% | +$2.33M |
|
229
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $3.32M | 0.09% |
33,209
+192
| +0.6% | +$20.2K |
|
230
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
| $3.32M | 0.09% |
83,918
+5,055
| +6% | +$209K |
|
231
Panagram BBB-B CLO ETF
CLOZ
$784M
| $3.27M | 0.08% |
122,915
+49,900
| +68% | +$1.35M |
|
232
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $3.26M | 0.08% |
54,112
-390
| -0.7% | -$23.5K |
|
233
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.24M | 0.08% |
56,287
-138
| -0.2% | -$7.77K |
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.23M | 0.08% |
42,153
-1,089
| -3% | -$82.2K |
|
235
Intuit
INTU
$83.1B
| $3.22M | 0.08% |
5,242
+449
| +9% | +$270K |
|
236
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $3.22M | 0.08% |
53,085
+12,518
| +31% | +$802K |
|
237
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $3.2M | 0.08% |
42,089
+44
| +0.1% | +$3.46K |
|
238
Starbucks
SBUX
$118B
| $3.18M | 0.08% |
32,451
-398
| -1% | -$41.1K |
|
239
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.12M | 0.08% |
63,909
+1,616
| +3% | +$79K |
|
240
Strategy Inc
MSTR
$36B
| $3.12M | 0.08% |
10,811
-212
| -2% | -$67.3K |
|
241
Cloudflare
NET
$94.3B
| $3.11M | 0.08% |
27,600
+15,487
| +128% | +$2.05M |
|
242
United Parcel Service
UPS
$96B
| $3.1M | 0.08% |
28,195
+251
| +0.9% | +$30K |
|
|
DFSI
243
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
| $3.09M | 0.08% |
88,587
+11,009
| +14% | +$382K |
|
244
Altria Group
MO
$122B
| $3.08M | 0.08% |
51,290
-1,481
| -3% | -$80.9K |
|
245
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.07M | 0.08% |
117,236
-604
| -0.5% | -$16.8K |
|
246
CrowdStrike
CRWD
$183B
| $3.07M | 0.08% |
34,788
+2,324
| +7% | +$221K |
|
247
Lam Research
LRCX
$365B
| $3.04M | 0.08% |
41,866
+1,055
| +3% | +$83.1K |
|
248
Schwab US REIT ETF
SCHH
$11.7B
| $3.04M | 0.08% |
141,492
+1,619
| +1% | +$34.6K |
|
249
Pfizer
PFE
$141B
| $3M | 0.08% |
118,361
+5,857
| +5% | +$153K |
|
250
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.99M | 0.08% |
22,016
-5,485
| -20% | -$738K |
|
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Perigon Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Perigon Wealth Management held 1,114 positions worth $3.9B, down 4.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Perigon Wealth Management's Q1 2025 filing shows 65 new, 447 increased, 448 reduced and 78 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 241,131 shares worth $8.48M. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $16.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Perigon Wealth Management's largest Q1 2025 buy was T. Rowe Price US Equity Research ETF: 241,131 shares worth $8.48M.
- Perigon Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $12M increase.
- Perigon Wealth Management's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $16.7M.
- Perigon Wealth Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $8.27M.
- Perigon Wealth Management's ten largest holdings make up 25% of its $3.9B portfolio in Q1 2025.
- Perigon Wealth Management opened 65 new positions and closed 78 in Q1 2025.
- Perigon Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $3.9B.
Based on Perigon Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.