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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
KIE icon
351
State Street SPDR S&P Insurance ETF
KIE
$654M
$1.6M 0.04%
+26,473
New +$1.54M
EBND icon
352
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.57M 0.04%
78,421
+963
+1% +$19.3K
ESGE icon
353
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.57M 0.04%
45,030
-19,314
-30% -$673K
IBIT icon
354
iShares Bitcoin Trust
IBIT
$48.2B
$1.57M 0.04%
33,589
+2,211
+7% +$117K
FEZ icon
355
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.57M 0.04%
+28,868
New +$1.54M
SYK icon
356
Stryker
SYK
$129B
$1.57M 0.04%
4,209
+131
+3% +$49.9K
JCI icon
357
Johnson Controls International
JCI
$87.5B
$1.56M 0.04%
19,513
+262
+1% +$21.5K
SMLF icon
358
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.56M 0.04%
25,087
+5,369
+27% +$361K
DUK icon
359
Duke Energy
DUK
$100B
$1.55M 0.04%
12,737
-305
-2% -$34.8K
HIMU
360
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.55M 0.04%
+31,361
New +$1.57M
DVY icon
361
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 0.04%
11,504
+1,450
+14% +$194K
KRYS icon
362
Krystal Biotech
KRYS
$10.4B
$1.53M 0.04%
8,491
+202
+2% +$34K
GBTC icon
363
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.52M 0.04%
23,259
-3,884
-14% -$286K
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.51M 0.04%
23,799
+1,425
+6% +$90K
PNC icon
365
PNC Financial Services
PNC
$99.6B
$1.5M 0.04%
8,526
-221
-3% -$41.7K
LMBS icon
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.48M 0.04%
30,124
+1,209
+4% +$59.1K
VHT icon
367
Vanguard Health Care ETF
VHT
$18.3B
$1.48M 0.04%
5,579
-49
-0.9% -$13.1K
ICVT icon
368
iShares Convertible Bond ETF
ICVT
$7.21B
$1.48M 0.04%
17,643
+2,230
+14% +$192K
AEP icon
369
American Electric Power
AEP
$72.7B
$1.46M 0.04%
13,331
+90
+0.7% +$9.12K
DFSE
370
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$1.45M 0.04%
43,018
+4,500
+12% +$152K
CHTR icon
371
Charter Communications
CHTR
$15.7B
$1.43M 0.04%
3,891
+179
+5% +$64K
AZN icon
372
AstraZeneca
AZN
$263B
$1.43M 0.04%
9,738
-61
-0.6% -$8.83K
FTNT icon
373
Fortinet
FTNT
$112B
$1.43M 0.04%
14,860
+538
+4% +$54.5K
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.41M 0.04%
15,222
+1
+0% +$102
SHV icon
375
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.4M 0.04%
12,646
-3,918
-24% -$432K
13 14
15
16 17

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SWP
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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.