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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
CSX icon
526
CSX Corp
CSX
$96B
$726K 0.02%
24,653
-10,515
-30% -$334K
ERTH icon
527
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$723K 0.02%
18,621
-2,421
-12% -$97.6K
BLDR icon
528
Builders FirstSource
BLDR
$7.82B
$720K 0.02%
5,761
+553
+11% +$80.5K
GEHC icon
529
GE HealthCare
GEHC
$27.8B
$716K 0.02%
8,871
-158
-2% -$13.6K
ROK icon
530
Rockwell Automation
ROK
$51.9B
$715K 0.02%
2,769
-108
-4% -$30.1K
TTD icon
531
Trade Desk
TTD
$8.41B
$712K 0.02%
13,003
+7,422
+133% +$671K
BAX icon
532
Baxter International
BAX
$12.1B
$709K 0.02%
20,722
-253
-1% -$8.27K
SCHO icon
533
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$704K 0.02%
28,917
-263
-0.9% -$6.37K
EXC icon
534
Exelon
EXC
$48.2B
$703K 0.02%
15,253
+471
+3% +$19.7K
IWO icon
535
iShares Russell 2000 Growth ETF
IWO
$14.4B
$701K 0.02%
2,744
-388
-12% -$110K
ARKG icon
536
ARK Genomic Revolution ETF
ARKG
$1.54B
$692K 0.02%
33,324
-4,712
-12% -$118K
TMFC icon
537
Motley Fool 100 Index ETF
TMFC
$2B
$690K 0.02%
12,413
+518
+4% +$30.8K
TT icon
538
Trane Technologies
TT
$107B
$689K 0.02%
2,045
+123
+6% +$44.4K
ROP icon
539
Roper Technologies
ROP
$37.1B
$689K 0.02%
1,168
+30
+3% +$16.8K
SNPS icon
540
Synopsys
SNPS
$74.5B
$688K 0.02%
1,605
+85
+6% +$41.3K
DISV icon
541
Dimensional International Small Cap Value ETF
DISV
$4.88B
$686K 0.02%
23,572
+3,749
+19% +$106K
VTWO icon
542
Vanguard Russell 2000 ETF
VTWO
$17.4B
$686K 0.02%
8,500
+575
+7% +$50.4K
ORLY icon
543
O'Reilly Automotive
ORLY
$75.1B
$683K 0.02%
7,155
-1,515
-17% -$132K
WCLD
544
WisdomTree Cloud Computing Fund
WCLD
$258M
$681K 0.02%
20,974
-4,066
-16% -$151K
ET icon
545
Energy Transfer Partners
ET
$68.5B
$677K 0.02%
36,429
-498
-1% -$9.7K
XLC icon
546
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$677K 0.02%
7,017
+69
+1% +$6.89K
GDX icon
547
VanEck Gold Miners ETF
GDX
$23.2B
$672K 0.02%
14,628
-4,208
-22% -$170K
SJM icon
548
J.M. Smucker
SJM
$12.9B
$672K 0.02%
5,674
-1,049
-16% -$113K
KR icon
549
Kroger
KR
$35.5B
$671K 0.02%
9,911
+78
+0.8% +$4.94K
EPI icon
550
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$669K 0.02%
15,311
+2,500
+20% +$107K
20 21
22
23 24

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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.