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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
CRSP icon
601
CRISPR Therapeutics
CRSP
$4.6B
$571K 0.01%
16,774
+17
+0.1% +$721
SUSL icon
602
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$570K 0.01%
+5,947
New +$607K
WPM icon
603
Wheaton Precious Metals
WPM
$50.9B
$569K 0.01%
7,330
-2,609
-26% -$174K
UL icon
604
Unilever
UL
$132B
$566K 0.01%
8,452
-778
-8% -$50.2K
BNY
605
Bank of New York Mellon
BNY
$107B
$565K 0.01%
6,741
+372
+6% +$31.3K
ACI icon
606
Albertsons Companies
ACI
$5.57B
$565K 0.01%
25,680
+2,666
+12% +$55K
ESMV icon
607
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.65M
$562K 0.01%
19,610
-29,418
-60% -$840K
ESGD icon
608
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$559K 0.01%
6,848
-94
-1% -$7.58K
IYK icon
609
iShares US Consumer Staples ETF
IYK
$1.41B
$559K 0.01%
7,812
– –
KWEB icon
610
KraneShares CSI China Internet ETF
KWEB
$5.34B
$559K 0.01%
16,007
-2,900
-15% -$96.1K
SPTS icon
611
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$554K 0.01%
+18,959
New +$551K
VIGI icon
612
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$554K 0.01%
6,681
-1,258
-16% -$105K
GTO icon
613
Invesco Total Return Bond ETF
GTO
$2.42B
$552K 0.01%
11,764
+56
+0.5% +$2.62K
COF icon
614
Capital One
COF
$127B
$551K 0.01%
3,072
-36
-1% -$6.8K
LCTD icon
615
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$549K 0.01%
11,880
+3,090
+35% +$142K
CF icon
616
CF Industries
CF
$18.4B
$545K 0.01%
6,972
-64
-0.9% -$5.37K
ARKK icon
617
ARK Innovation ETF
ARKK
$5.74B
$543K 0.01%
11,420
-566
-5% -$32.4K
BNTX icon
618
BioNTech
BNTX
$23B
$543K 0.01%
5,966
+64
+1% +$7.17K
DFUV icon
619
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$543K 0.01%
13,177
-21,103
-62% -$886K
DTE icon
620
DTE Energy
DTE
$30.6B
$543K 0.01%
3,927
-6,985
-64% -$891K
AIG icon
621
American International
AIG
$42B
$541K 0.01%
6,218
-353
-5% -$27.4K
FXH icon
622
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$539K 0.01%
5,204
+1
+0% +$107
BIL icon
623
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$532K 0.01%
5,803
-301
-5% -$27.6K
CVLC icon
624
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
$519K 0.01%
7,528
– –
DLN icon
625
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$517K 0.01%
6,518
-62
-0.9% -$4.95K
23 24
25
26 27

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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.