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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
SOXX icon
501
iShares Semiconductor ETF
SOXX
$42.7B
$813K 0.02%
4,323
+1
+0% +$214
STZ icon
502
Constellation Brands
STZ
$22.2B
$810K 0.02%
4,412
-2,773
-39% -$504K
ARCC icon
503
Ares Capital
ARCC
$13.6B
$800K 0.02%
36,116
+2,208
+7% +$50.1K
DBEF icon
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$795K 0.02%
18,351
+3,896
+27% +$170K
MCK icon
505
McKesson
MCK
$99.5B
$793K 0.02%
1,178
-20
-2% -$12.4K
ZM icon
506
Zoom
ZM
$26.7B
$788K 0.02%
10,686
-211
-2% -$16.8K
ADSK icon
507
Autodesk
ADSK
$47.7B
$785K 0.02%
2,998
+77
+3% +$21.9K
XSOE icon
508
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$778K 0.02%
25,188
+2,460
+11% +$76.4K
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$777K 0.02%
9,854
+10
+0.1% +$794
TDVG icon
510
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$777K 0.02%
19,228
+52
+0.3% +$2.12K
AFL icon
511
Aflac
AFL
$64.4B
$776K 0.02%
6,978
-4,140
-37% -$439K
SEEM
512
SEI Select Emerging Markets Equity ETF
SEEM
$600M
$772K 0.02%
31,167
-6,747
-18% -$164K
FISV
513
Fiserv Inc
FISV
$27.9B
$770K 0.02%
3,487
-79
-2% -$17.3K
KMB icon
514
Kimberly-Clark
KMB
$37B
$764K 0.02%
5,370
-124
-2% -$16.7K
RPG icon
515
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$761K 0.02%
+19,892
New +$832K
CTAS icon
516
Cintas
CTAS
$84.4B
$755K 0.02%
3,676
-41
-1% -$8.17K
APO icon
517
Apollo Global Management
APO
$71.6B
$755K 0.02%
5,513
+354
+7% +$54.4K
FAST icon
518
Fastenal
FAST
$54.7B
$753K 0.02%
19,430
+13,414
+223% +$503K
EG icon
519
Everest Group
EG
$15.4B
$746K 0.02%
2,054
+165
+9% +$58.3K
CORZ icon
520
Core Scientific
CORZ
$6.59B
$745K 0.02%
102,930
-62
-0.1% -$706
XLP icon
521
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$744K 0.02%
9,113
-277
-3% -$22.1K
PAYX icon
522
Paychex
PAYX
$41.1B
$743K 0.02%
4,818
+58
+1% +$8.53K
AON icon
523
Aon
AON
$78.4B
$738K 0.02%
1,848
+76
+4% +$29.1K
DXJ icon
524
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$734K 0.02%
6,660
– –
CEG icon
525
Constellation Energy
CEG
$96.4B
$726K 0.02%
3,599
-220
-6% -$59K
19 20
21
22 23

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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.