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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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.26M 0.03%
2,990
– –
FLTR icon
402
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.25M 0.03%
49,037
-24,721
-34% -$631K
IT icon
403
Gartner
IT
$10.5B
$1.25M 0.03%
2,977
-117
-4% -$57.7K
HSY icon
404
Hershey
HSY
$36.9B
$1.25M 0.03%
7,293
+5,661
+347% +$927K
VSGX icon
405
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.24M 0.03%
21,093
– –
MDT icon
406
Medtronic
MDT
$111B
$1.23M 0.03%
13,735
+953
+7% +$85.3K
SPHD icon
407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.23M 0.03%
24,421
+500
+2% +$24.6K
SMCI icon
408
Super Micro Computer
SMCI
$18.3B
$1.2M 0.03%
35,171
+2,130
+6% +$80.8K
HES
409
DELISTED
Hess
HES
$1.19M 0.03%
7,464
-195
-3% -$28.7K
FDVV icon
410
Fidelity High Dividend ETF
FDVV
$10.3B
$1.19M 0.03%
24,008
+1,685
+8% +$85.2K
SLB icon
411
SLB Ltd
SLB
$75B
$1.19M 0.03%
28,453
+11,594
+69% +$475K
GSST icon
412
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.19M 0.03%
23,489
-1,695
-7% -$85.5K
EXP icon
413
Eagle Materials
EXP
$6.85B
$1.18M 0.03%
5,335
-232
-4% -$55K
ASML icon
414
ASML
ASML
$609B
$1.18M 0.03%
1,784
+627
+54% +$456K
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$21.4B
$1.18M 0.03%
17,159
+10,899
+174% +$749K
LVHI icon
416
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.17M 0.03%
36,158
+14,054
+64% +$446K
GIS icon
417
General Mills
GIS
$20.2B
$1.17M 0.03%
19,505
+2,565
+15% +$154K
NEM icon
418
Newmont
NEM
$97.2B
$1.16M 0.03%
23,933
+781
+3% +$34.3K
BUFR icon
419
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.15M 0.03%
38,791
+588
+2% +$18K
FTCB icon
420
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.15M 0.03%
54,625
+14,904
+38% +$310K
APH icon
421
Amphenol
APH
$177B
$1.14M 0.03%
17,438
+3,964
+29% +$270K
OKE icon
422
Oneok
OKE
$55.5B
$1.14M 0.03%
11,526
+11
+0.1% +$1.09K
BOH icon
423
Bank of Hawaii
BOH
$3.18B
$1.14M 0.03%
16,484
+10
+0.1% +$710
NUAG icon
424
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
$1.13M 0.03%
53,977
+72
+0.1% +$1.5K
IYLD icon
425
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.13M 0.03%
56,181
+1,787
+3% +$35.7K
15 16
17
18 19

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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.