We are live on ! Find out more
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
Cap. Flow
+$11.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.41%
Holding
1,114
New
65
Increased
447
Reduced
448
Closed
78

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$8.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.59M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.73M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$16.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.27M
4
AAPL icon
Apple
AAPL
+$8.23M
5
IJH icon
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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.98M 0.08%
127,230
-3,001
-2% -$76.5K
HON icon
252
Honeywell
HON
$77.9B
$2.98M 0.08%
14,930
-1,164
-7% -$236K
LIN icon
253
Linde
LIN
$234B
$2.97M 0.08%
6,368
-203
-3% -$91.4K
GE icon
254
GE Aerospace
GE
$375B
$2.93M 0.08%
14,658
-356
-2% -$70K
XAR icon
255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.88M 0.07%
17,942
+111
+0.6% +$18.7K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$153B
$2.87M 0.07%
46,197
-1,406
-3% -$86.9K
RWK icon
257
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.82M 0.07%
26,142
-225
-0.9% -$26.1K
CI icon
258
Cigna
CI
$77B
$2.78M 0.07%
8,439
+83
+1% +$25K
ANET icon
259
Arista Networks
ANET
$215B
$2.77M 0.07%
35,735
-1,400
-4% -$142K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.97B
$2.76M 0.07%
133,181
-62,517
-32% -$1.31M
HYMB icon
261
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.74M 0.07%
108,840
-1,662
-2% -$42.6K
PANW icon
262
Palo Alto Networks
PANW
$259B
$2.73M 0.07%
16,021
+103
+0.6% +$19K
VTC icon
263
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.7M 0.07%
35,186
+853
+2% +$65K
SHW icon
264
Sherwin-Williams
SHW
$80.7B
$2.69M 0.07%
7,708
-324
-4% -$114K
ACWV icon
265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.66M 0.07%
22,848
-426
-2% -$48.1K
MRSH
266
Marsh
MRSH
$87.5B
$2.64M 0.07%
10,808
+210
+2% +$47.6K
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.64M 0.07%
24,967
-722
-3% -$76.3K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.8B
$2.63M 0.07%
29,090
+399
+1% +$36.2K
ICE icon
269
Intercontinental Exchange
ICE
$84.1B
$2.62M 0.07%
15,172
+226
+2% +$37K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$122B
$2.56M 0.07%
5,280
+337
+7% +$157K
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.55M 0.07%
108,110
+15,178
+16% +$367K
CB icon
272
Chubb
CB
$139B
$2.54M 0.07%
8,424
+370
+5% +$103K
MU icon
273
Micron Technology
MU
$1.02T
$2.54M 0.07%
29,224
+2,722
+10% +$261K
BITB icon
274
Bitwise Bitcoin ETF
BITB
$2.49B
$2.52M 0.06%
56,242
+325
+0.6% +$16.5K
FLQM icon
275
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.52M 0.06%
+47,606
New +$2.6M
9 10
11
12 13

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.