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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
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
JAAA icon
301
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.05M 0.05%
40,359
-23,831
-37% -$1.21M
VGSR icon
302
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$2.04M 0.05%
201,413
+14,302
+8% +$146K
USXF icon
303
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.04M 0.05%
43,736
+6,778
+18% +$337K
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.01M 0.05%
26,939
+894
+3% +$64.6K
TSCO icon
305
Tractor Supply
TSCO
$16.7B
$2.01M 0.05%
36,458
+2,910
+9% +$159K
ACN icon
306
Accenture
ACN
$94.3B
$1.99M 0.05%
6,383
-1,187
-16% -$419K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.96M 0.05%
14,980
-11,239
-43% -$1.52M
CARR icon
308
Carrier Global
CARR
$57.6B
$1.93M 0.05%
30,364
-7,146
-19% -$475K
CL icon
309
Colgate-Palmolive
CL
$73.6B
$1.92M 0.05%
20,492
-13,185
-39% -$1.18M
MELI icon
310
Mercado Libre
MELI
$92.3B
$1.9M 0.05%
975
+18
+2% +$35.7K
SHYG icon
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.89M 0.05%
44,548
-717
-2% -$30.8K
NVS icon
312
Novartis
NVS
$297B
$1.88M 0.05%
16,896
-350
-2% -$37.3K
FALN icon
313
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.87M 0.05%
69,661
+1,210
+2% +$32.6K
FXE icon
314
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.86M 0.05%
18,663
+7,837
+72% +$762K
CORZZ icon
315
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.68B
$1.85M 0.05%
258,157
– –
FNX icon
316
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.85M 0.05%
16,983
+2
+0% +$231
NUBD icon
317
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.84M 0.05%
83,128
-76,440
-48% -$1.68M
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.84M 0.05%
50,895
-2,526
-5% -$89.2K
UNP icon
319
Union Pacific
UNP
$178B
$1.84M 0.05%
7,780
+325
+4% +$78.2K
DCOR icon
320
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.84M 0.05%
+29,945
New +$1.93M
GD icon
321
General Dynamics
GD
$105B
$1.83M 0.05%
6,716
+233
+4% +$60.6K
LYB icon
322
LyondellBasell Industries
LYB
$18.9B
$1.83M 0.05%
25,955
+239
+0.9% +$18K
YUM icon
323
Yum! Brands
YUM
$40.7B
$1.82M 0.05%
11,565
+152
+1% +$21.9K
VRT icon
324
Vertiv
VRT
$110B
$1.82M 0.05%
25,189
+2,023
+9% +$215K
TJX icon
325
TJX Companies
TJX
$173B
$1.82M 0.05%
14,930
-600
-4% -$72.8K
11 12
13
14 15

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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.