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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
TTE icon
451
TotalEnergies
TTE
$188B
$999K 0.03%
15,439
-1,654
-10% -$99.8K
NVO
452
Novo Nordisk
NVO
$223B
$997K 0.03%
14,360
-954
-6% -$78.8K
KDP icon
453
Keurig Dr Pepper
KDP
$42.4B
$993K 0.03%
29,032
+487
+2% +$15.8K
AHR icon
454
American Healthcare REIT
AHR
$11.2B
$987K 0.03%
32,563
+9,449
+41% +$272K
B
455
Barrick Mining
B
$61.4B
$986K 0.03%
50,723
+16,882
+50% +$296K
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$984K 0.03%
12,626
-2,028
-14% -$151K
HACK icon
457
Amplify Cybersecurity ETF
HACK
$2.62B
$983K 0.03%
13,692
-1,261
-8% -$96.8K
TSM icon
458
TSMC
TSM
$2.01T
$980K 0.03%
5,903
+983
+20% +$191K
PAVE icon
459
Global X US Infrastructure Development ETF
PAVE
$14.1B
$966K 0.02%
25,597
-641
-2% -$26K
MNST icon
460
Monster Beverage
MNST
$95.7B
$953K 0.02%
16,285
-399
-2% -$20.8K
PFF icon
461
iShares Preferred and Income Securities ETF
PFF
$13.2B
$945K 0.02%
30,767
+1,181
+4% +$37.2K
VGIT icon
462
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$943K 0.02%
15,882
+494
+3% +$28.9K
AEM icon
463
Agnico Eagle Mines
AEM
$71.6B
$940K 0.02%
8,668
+42
+0.5% +$4.02K
WTAI icon
464
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$556M
$940K 0.02%
49,458
-100
-0.2% -$2.2K
DHR icon
465
Danaher
DHR
$143B
$939K 0.02%
4,582
-8,587
-65% -$1.87M
NLY icon
466
Annaly Capital Management
NLY
$17.1B
$935K 0.02%
46,018
-403
-0.9% -$8.29K
EEMV icon
467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$929K 0.02%
15,931
-169
-1% -$9.86K
RDFN
468
DELISTED
Redfin
RDFN
$924K 0.02%
100,304
-2,532
-2% -$21.6K
SHM icon
469
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$919K 0.02%
19,309
+969
+5% +$46.2K
SEIV icon
470
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$913K 0.02%
28,141
-1,367
-5% -$45.9K
BRX icon
471
Brixmor Property Group
BRX
$9.82B
$911K 0.02%
34,301
+264
+0.8% +$7.02K
MINT icon
472
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$904K 0.02%
8,989
– –
GM icon
473
General Motors
GM
$79.4B
$904K 0.02%
19,227
-216
-1% -$10.6K
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$902K 0.02%
10,837
-238
-2% -$21.4K
PLD icon
475
Prologis
PLD
$137B
$896K 0.02%
8,018
+206
+3% +$23.8K
17 18
19
20 21

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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.