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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
DASH icon
551
DoorDash
DASH
$80.3B
$668K 0.02%
3,655
-239
-6% -$44.9K
MRVL icon
552
Marvell Technology
MRVL
$170B
$667K 0.02%
10,841
+7,548
+229% +$732K
BDX icon
553
Becton Dickinson
BDX
$43.8B
$667K 0.02%
2,911
+1,085
+59% +$252K
RCL icon
554
Royal Caribbean
RCL
$81.8B
$667K 0.02%
3,245
+12
+0.4% +$2.83K
IWN icon
555
iShares Russell 2000 Value ETF
IWN
$14.4B
$666K 0.02%
4,412
-619
-12% -$100K
BITO icon
556
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$665K 0.02%
36,274
-910
-2% -$19.8K
ADI icon
557
Analog Devices
ADI
$181B
$664K 0.02%
3,293
-460
-12% -$99.4K
FDN icon
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$663K 0.02%
2,986
-25
-0.8% -$6.16K
THRO
559
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$662K 0.02%
+20,876
New +$702K
ED icon
560
Consolidated Edison
ED
$41.1B
$658K 0.02%
5,951
+68
+1% +$6.67K
IAK icon
561
iShares US Insurance ETF
IAK
$514M
$655K 0.02%
4,756
-127
-3% -$16.6K
FIXD icon
562
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$655K 0.02%
14,933
-4,629
-24% -$201K
MET icon
563
MetLife
MET
$61.2B
$653K 0.02%
8,137
+7
+0.1% +$582
AIVL icon
564
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$653K 0.02%
5,943
– –
SHOP icon
565
Shopify
SHOP
$165B
$652K 0.02%
6,831
-956
-12% -$104K
PCAR icon
566
PACCAR
PCAR
$70.2B
$650K 0.02%
6,681
-101
-1% -$10.7K
IWP icon
567
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$648K 0.02%
5,513
– –
ONC
568
BeOne Medicines Ltd
ONC
$33.8B
$647K 0.02%
+2,379
New +$556K
VLO icon
569
Valero Energy
VLO
$90.5B
$643K 0.02%
4,872
-7
-0.1% -$929
BCI icon
570
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$637K 0.02%
29,706
-2,257
-7% -$47.1K
HNNA icon
571
Hennessy Advisors
HNNA
$77.8M
$635K 0.02%
63,798
– –
HPE icon
572
Hewlett Packard
HPE
$63.8B
$631K 0.02%
40,902
+109
+0.3% +$2.17K
COR icon
573
Cencora
COR
$60.5B
$628K 0.02%
2,257
-170
-7% -$42.7K
TLH icon
574
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$627K 0.02%
6,041
-3,203
-35% -$325K
DFAT icon
575
Dimensional US Targeted Value ETF
DFAT
$14.6B
$623K 0.02%
12,103
-3,736
-24% -$206K
21 22
23
24 25

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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.