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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
MCO icon
26
Moody's
MCO
$81.7B
$25.7M 0.66%
55,264
-68
-0.1% -$32.8K
AVGO icon
27
Broadcom
AVGO
$1.82T
$25.5M 0.65%
152,258
-233
-0.2% -$49.3K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$24.1M 0.62%
772,727
+45,709
+6% +$1.41M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$24.1M 0.62%
239,544
+51,352
+27% +$5.16M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$23.6M 0.61%
224,137
-19,955
-8% -$2.12M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.5M 0.6%
1,064,994
+325,949
+44% +$7.59M
MA icon
32
Mastercard
MA
$477B
$22.9M 0.59%
41,796
+88
+0.2% +$47.9K
ABBV icon
33
AbbVie
ABBV
$458B
$22.3M 0.57%
106,220
-5,077
-5% -$987K
TSLA icon
34
Tesla
TSLA
$1.24T
$21.2M 0.54%
81,628
-871
-1% -$290K
COST icon
35
Costco
COST
$415B
$20.5M 0.53%
21,712
+816
+4% +$796K
IAU icon
36
iShares Gold Trust
IAU
$63B
$20.1M 0.52%
340,342
+67,388
+25% +$3.65M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 0.51%
190,707
+2,260
+1% +$255K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$19.6M 0.5%
102,625
+27,843
+37% +$5.39M
FBND icon
39
Fidelity Total Bond ETF
FBND
$26.9B
$19.2M 0.49%
421,247
+264,941
+170% +$12M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.2M 0.49%
767,177
+59,350
+8% +$1.63M
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$19.2M 0.49%
740,411
+48,794
+7% +$1.27M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.2M 0.49%
328,480
-119,064
-27% -$7.39M
MCD icon
43
McDonald's
MCD
$188B
$19M 0.49%
60,858
-1,407
-2% -$421K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.1M 0.46%
370,445
+23,180
+7% +$1.19M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$17.1M 0.44%
59,412
-6,813
-10% -$1.8M
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$17M 0.44%
55,543
+4,699
+9% +$1.52M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.1M 0.41%
110,311
-711
-0.6% -$103K
IYW icon
48
iShares US Technology ETF
IYW
$23.7B
$15.9M 0.41%
113,520
-12,884
-10% -$2.01M
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.5M 0.4%
584,372
+13,569
+2% +$364K
AXP icon
50
American Express
AXP
$223B
$15.5M 0.4%
57,594
+2,151
+4% +$636K
1
2
3 4 5

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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.