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
WSO icon
326
Watsco Inc
WSO
$15B
$1.8M 0.05%
3,534
-2
-0.1% -$986
XLG icon
327
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.79M 0.05%
38,970
+12,647
+48% +$624K
SMH icon
328
VanEck Semiconductor ETF
SMH
$66.1B
$1.78M 0.05%
8,401
-569
-6% -$136K
ETN icon
329
Eaton
ETN
$155B
$1.77M 0.05%
6,511
-243
-4% -$75.7K
ELV icon
330
Elevance Health
ELV
$82.1B
$1.77M 0.05%
4,063
-32
-0.8% -$12.8K
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.76M 0.05%
14,444
+5,706
+65% +$735K
SPSM icon
332
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.76M 0.05%
43,173
-754
-2% -$33.2K
CGDV icon
333
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.75M 0.05%
49,239
+442
+0.9% +$16.1K
EVX icon
334
VanEck Environmental Services ETF
EVX
$100M
$1.74M 0.04%
49,019
+469
+1% +$16.6K
TEAM icon
335
Atlassian
TEAM
$24.3B
$1.74M 0.04%
8,176
+4,387
+116% +$1.16M
EAGG icon
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.73M 0.04%
36,489
+11,213
+44% +$526K
IGM icon
337
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.72M 0.04%
18,984
-448
-2% -$45.2K
HYLB icon
338
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.72M 0.04%
47,490
-30
-0.1% -$1.09K
SCHR
339
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.7M 0.04%
+68,566
New +$1.68M
PDBC icon
340
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.69M 0.04%
124,184
+104,850
+542% +$1.41M
ESGV icon
341
Vanguard ESG US Stock ETF
ESGV
$13B
$1.66M 0.04%
16,954
-1,193
-7% -$125K
NXTG icon
342
First Trust Indxx NextG ETF
NXTG
$539M
$1.66M 0.04%
19,503
– –
WMB icon
343
Williams Companies
WMB
$86.6B
$1.64M 0.04%
27,475
+1,966
+8% +$113K
SE icon
344
Sea Limited
SE
$63.9B
$1.64M 0.04%
12,552
+2,177
+21% +$270K
DFEV icon
345
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.62M 0.04%
59,783
+45,190
+310% +$1.21M
SLYV icon
346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.62M 0.04%
+20,624
New +$1.75M
MLM icon
347
Martin Marietta Materials
MLM
$34.3B
$1.61M 0.04%
3,377
-120
-3% -$60.9K
SGOL icon
348
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.61M 0.04%
54,108
+22,378
+71% +$612K
SPTM icon
349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.61M 0.04%
23,616
-607
-3% -$43.4K
LHX icon
350
L3Harris
LHX
$56.5B
$1.6M 0.04%
7,658
+13
+0.2% +$2.73K
12 13
14
15 16

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.