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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
VV icon
426
Vanguard Large-Cap ETF
VV
$52.1B
$1.12M 0.03%
4,365
+770
+21% +$209K
GNR icon
427
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$1.11M 0.03%
20,888
– –
DGS icon
428
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.11M 0.03%
22,973
-2,521
-10% -$124K
GSUS icon
429
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$1.1M 0.03%
14,353
+53
+0.4% +$4.3K
AMT icon
430
American Tower
AMT
$81.3B
$1.1M 0.03%
5,054
+36
+0.7% +$7.06K
CMG icon
431
Chipotle Mexican Grill
CMG
$42.6B
$1.09M 0.03%
21,760
-1,786
-8% -$97.1K
GPIX icon
432
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$1.08M 0.03%
+23,164
New +$1.13M
HISF icon
433
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.08M 0.03%
24,362
+215
+0.9% +$9.48K
DFIC icon
434
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.07M 0.03%
38,692
+555
+1% +$15.2K
HYLS icon
435
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.07M 0.03%
26,124
+4,835
+23% +$200K
SPG icon
436
Simon Property Group
SPG
$76.5B
$1.06M 0.03%
6,368
-91
-1% -$15.9K
ICSH icon
437
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.05M 0.03%
20,808
+1,290
+7% +$65.2K
KRE icon
438
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.05M 0.03%
+18,554
New +$1.13M
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.03%
19,910
-1,439
-7% -$74.8K
JNK icon
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.04M 0.03%
10,922
-1,317
-11% -$127K
SAP icon
441
SAP
SAP
$211B
$1.04M 0.03%
3,873
+1,305
+51% +$355K
TMUS icon
442
T-Mobile US
TMUS
$197B
$1.04M 0.03%
3,892
+256
+7% +$63.1K
SNOW icon
443
Snowflake
SNOW
$95.1B
$1.03M 0.03%
7,080
+66
+0.9% +$11.2K
JEPQ icon
444
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.03M 0.03%
19,882
+3,756
+23% +$209K
SPFF icon
445
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.03M 0.03%
114,774
+1,271
+1% +$11.8K
SRE icon
446
Sempra
SRE
$59.9B
$1.03M 0.03%
14,417
-270
-2% -$21K
CVS icon
447
CVS Health
CVS
$138B
$1.03M 0.03%
15,160
-4,822
-24% -$289K
RIO icon
448
Rio Tinto
RIO
$149B
$1.03M 0.03%
17,078
+6,246
+58% +$385K
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.02M 0.03%
10,328
+198
+2% +$21.5K
TGT icon
450
Target
TGT
$65.4B
$1M 0.03%
9,618
+796
+9% +$99.5K
16 17
18
19 20

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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.