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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
HCA icon
576
HCA Healthcare
HCA
$86.4B
$621K 0.02%
1,797
+40
+2% +$12.9K
SLVM icon
577
Sylvamo
SLVM
$1.5B
$619K 0.02%
9,233
+323
+4% +$23.5K
MAR icon
578
Marriott International
MAR
$101B
$618K 0.02%
2,595
-172
-6% -$46.8K
ACIO icon
579
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$617K 0.02%
15,949
+791
+5% +$31.8K
GSLC icon
580
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$616K 0.02%
5,599
+57
+1% +$6.59K
PEG icon
581
Public Service Enterprise Group
PEG
$39.5B
$614K 0.02%
7,465
-169
-2% -$14.1K
EEMS icon
582
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$614K 0.02%
11,039
– –
WELL icon
583
Welltower
WELL
$175B
$611K 0.02%
3,986
+437
+12% +$62.3K
VALE icon
584
Vale
VALE
$62.9B
$610K 0.02%
+61,113
New +$578K
USTB icon
585
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$610K 0.02%
12,035
+306
+3% +$15.4K
J icon
586
Jacobs Solutions
J
$16B
$604K 0.02%
5,042
+640
+15% +$82.4K
COMT icon
587
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$603K 0.02%
22,781
+7,889
+53% +$206K
IWV icon
588
iShares Russell 3000 ETF
IWV
$19.5B
$600K 0.02%
1,890
+1
+0.1% +$335
DG icon
589
Dollar General
DG
$27.2B
$600K 0.02%
6,823
-427
-6% -$32.3K
IDXX icon
590
Idexx Laboratories
IDXX
$43.9B
$593K 0.02%
1,413
-61
-4% -$26.5K
TENB icon
591
Tenable Holdings
TENB
$3.58B
$593K 0.02%
16,962
– –
ARM icon
592
Arm
ARM
$284B
$592K 0.02%
5,539
-4,318
-44% -$602K
IOT icon
593
Samsara
IOT
$20.6B
$591K 0.02%
15,425
+267
+2% +$12.4K
ALL icon
594
Allstate
ALL
$67.3B
$587K 0.02%
2,833
-157
-5% -$30.6K
PCY icon
595
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$585K 0.02%
29,011
-4,895
-14% -$99K
CIBR icon
596
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$583K 0.02%
9,250
+198
+2% +$13.1K
SPOT icon
597
Spotify
SPOT
$102B
$581K 0.01%
1,056
-107
-9% -$59.8K
DFUS
598
Dimensional US Equity ETF
DFUS
$20.6B
$579K 0.01%
9,579
+2,629
+38% +$168K
FLOT icon
599
iShares Floating Rate Bond ETF
FLOT
$10.2B
$573K 0.01%
11,218
-3,760
-25% -$192K
FIIG icon
600
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$572K 0.01%
27,552
+7,200
+35% +$148K
22 23
24
25 26

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SWP
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DSC
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EW
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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.